Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,514 GBP2024-12-31
75,495 GBP2023-12-31
Fixed Assets
100,514 GBP2024-12-31
75,495 GBP2023-12-31
Debtors
Current
116,368 GBP2024-12-31
80,341 GBP2023-12-31
Cash at bank and in hand
551 GBP2024-12-31
1,840 GBP2023-12-31
Current Assets
116,919 GBP2024-12-31
82,181 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-62,718 GBP2024-12-31
-35,001 GBP2023-12-31
Net Current Assets/Liabilities
54,201 GBP2024-12-31
47,180 GBP2023-12-31
Total Assets Less Current Liabilities
154,715 GBP2024-12-31
122,675 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,486 GBP2024-12-31
Net Assets/Liabilities
120,100 GBP2024-12-31
78,849 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
120,080 GBP2024-12-31
78,829 GBP2023-12-31
Equity
120,100 GBP2024-12-31
78,849 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,429 GBP2024-12-31
35,429 GBP2023-12-31
Motor vehicles
106,223 GBP2024-12-31
73,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,652 GBP2024-12-31
109,337 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,364 GBP2023-12-31
Motor vehicles
17,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,813 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,085 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,784 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
5,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,177 GBP2024-12-31
Motor vehicles
20,961 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,138 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,252 GBP2024-12-31
19,065 GBP2023-12-31
Motor vehicles
85,262 GBP2024-12-31
56,430 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,135 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,918 GBP2023-12-31
Under hire purchased contracts or finance leases
23,135 GBP2024-12-31
28,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,603 GBP2024-12-31
22,774 GBP2023-12-31
Other Debtors
Current
58,096 GBP2024-12-31
54,409 GBP2023-12-31
Prepayments/Accrued Income
Current
2,669 GBP2024-12-31
3,158 GBP2023-12-31
Cash and Cash Equivalents
551 GBP2024-12-31
1,840 GBP2023-12-31
Bank Borrowings
Current
10,396 GBP2024-12-31
10,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,064 GBP2024-12-31
14,723 GBP2023-12-31
Corporation Tax Payable
Current
15,840 GBP2024-12-31
3,606 GBP2023-12-31
Taxation/Social Security Payable
Current
4,251 GBP2024-12-31
200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,070 GBP2024-12-31
5,070 GBP2023-12-31
Other Creditors
Current
37 GBP2024-12-31
37 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,060 GBP2024-12-31
1,226 GBP2023-12-31
Creditors
Current
62,718 GBP2024-12-31
35,001 GBP2023-12-31
Bank Borrowings
Non-current
4,416 GBP2024-12-31
14,812 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,070 GBP2024-12-31
10,140 GBP2023-12-31
Creditors
Non-current
9,486 GBP2024-12-31
24,952 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,396 GBP2024-12-31
10,139 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,396 GBP2024-12-31
10,139 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,416 GBP2024-12-31
Between two and five year, Non-current
4,415 GBP2023-12-31
Total Borrowings
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Minimum gross finance lease payments owing
10,140 GBP2024-12-31
15,210 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,129 GBP2024-12-31
18,874 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31