Property, Plant & Equipment
24,066 GBP2024-12-31
27,282 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
19,695 GBP2024-12-31
22,953 GBP2023-12-31
Cash at bank and in hand
336 GBP2024-12-31
818 GBP2023-12-31
Net Assets/Liabilities
-36,764 GBP2024-12-31
-44,139 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-36,765 GBP2024-12-31
-44,140 GBP2023-12-31
Equity
-36,764 GBP2024-12-31
-44,139 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,655 GBP2024-12-31
1,009 GBP2023-12-31
Vehicles
25,699 GBP2024-12-31
28,480 GBP2023-12-31
Furniture and fittings
2,448 GBP2024-12-31
2,448 GBP2023-12-31
Computers
10,282 GBP2024-12-31
10,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,084 GBP2024-12-31
42,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928 GBP2024-12-31
829 GBP2023-12-31
Vehicles
3,212 GBP2024-12-31
3,560 GBP2023-12-31
Furniture and fittings
2,327 GBP2024-12-31
2,107 GBP2023-12-31
Computers
9,551 GBP2024-12-31
8,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,018 GBP2024-12-31
14,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
220 GBP2024-01-01 ~ 2024-12-31
Computers
1,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,560 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,588 GBP2024-12-31
16,174 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
778 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,134 GBP2024-12-31
3,685 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,438 GBP2024-12-31
1,781 GBP2023-12-31
Bank Overdrafts
-15,122 GBP2024-12-31
-13,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,612 GBP2024-12-31
24,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,779 GBP2024-12-31
7,530 GBP2023-12-31
Amounts owed to directors
Current
17 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,251 GBP2024-12-31
5,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,617 GBP2024-12-31
1,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,703 GBP2024-12-31
17,462 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,461 GBP2024-12-31
19,158 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,134 GBP2024-12-31
3,685 GBP2023-12-31
3,685 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
449 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31