Property, Plant & Equipment
97,345 GBP2024-12-31
74,380 GBP2023-12-31
Fixed Assets - Investments
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Fixed Assets
137,345 GBP2024-12-31
114,380 GBP2023-12-31
Debtors
369,229 GBP2024-12-31
378,126 GBP2023-12-31
Cash at bank and in hand
575,203 GBP2024-12-31
768,611 GBP2023-12-31
Current Assets
944,432 GBP2024-12-31
1,146,737 GBP2023-12-31
Net Current Assets/Liabilities
233,962 GBP2024-12-31
444,815 GBP2023-12-31
Total Assets Less Current Liabilities
371,307 GBP2024-12-31
559,195 GBP2023-12-31
Creditors
Amounts falling due after one year
-63,450 GBP2024-12-31
-63,402 GBP2023-12-31
Net Assets/Liabilities
307,857 GBP2024-12-31
486,577 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
307,855 GBP2024-12-31
486,575 GBP2023-12-31
Equity
307,857 GBP2024-12-31
486,577 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,790 GBP2024-12-31
1,790 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,790 GBP2024-12-31
1,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,082 GBP2024-12-31
55,673 GBP2023-12-31
Vehicles
230,599 GBP2024-12-31
231,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,681 GBP2024-12-31
287,376 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,202 GBP2024-01-01 ~ 2024-12-31
Vehicles
-71,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,425 GBP2024-12-31
48,840 GBP2023-12-31
Vehicles
140,911 GBP2024-12-31
164,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,336 GBP2024-12-31
212,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,787 GBP2024-01-01 ~ 2024-12-31
Vehicles
48,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,202 GBP2024-01-01 ~ 2024-12-31
Vehicles
-71,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,657 GBP2024-12-31
6,833 GBP2023-12-31
Vehicles
89,688 GBP2024-12-31
67,547 GBP2023-12-31
Other Investments Other Than Loans
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
360,615 GBP2024-12-31
367,860 GBP2023-12-31
Other Debtors
8,614 GBP2024-12-31
10,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,045 GBP2024-12-31
22,253 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,179 GBP2024-12-31
275,671 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
154,991 GBP2024-12-31
153,840 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
322,955 GBP2024-12-31
235,367 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,300 GBP2024-12-31
14,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,450 GBP2024-12-31
63,402 GBP2023-12-31
Number of Shares Issued (Fully Paid)
2 shares2024-12-31
2 shares2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31