Property, Plant & Equipment
260,268 GBP2024-12-31
298,404 GBP2023-12-31
Debtors
29,151 GBP2024-12-31
65,273 GBP2023-12-31
Cash at bank and in hand
253,435 GBP2024-12-31
297,986 GBP2023-12-31
Current Assets
341,876 GBP2024-12-31
377,372 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-259,017 GBP2024-12-31
-396,294 GBP2023-12-31
Net Current Assets/Liabilities
82,859 GBP2024-12-31
-18,922 GBP2023-12-31
Total Assets Less Current Liabilities
343,127 GBP2024-12-31
279,482 GBP2023-12-31
Net Assets/Liabilities
197,165 GBP2024-12-31
190,954 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
197,065 GBP2024-12-31
190,854 GBP2023-12-31
Equity
197,165 GBP2024-12-31
190,954 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,124 GBP2024-12-31
75,540 GBP2023-12-31
Furniture and fittings
2,358 GBP2024-12-31
466 GBP2023-12-31
Motor vehicles
410,712 GBP2024-12-31
384,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
478,194 GBP2024-12-31
460,413 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-127,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-138,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,823 GBP2024-12-31
33,368 GBP2023-12-31
Furniture and fittings
626 GBP2024-12-31
466 GBP2023-12-31
Motor vehicles
183,477 GBP2024-12-31
128,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,926 GBP2024-12-31
162,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,492 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
100,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,037 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,301 GBP2024-12-31
42,172 GBP2023-12-31
Furniture and fittings
1,732 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
227,235 GBP2024-12-31
256,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
40,110 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,151 GBP2024-12-31
25,163 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,151 GBP2024-12-31
65,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,598 GBP2024-12-31
13,886 GBP2023-12-31
Corporation Tax Payable
Current
29,202 GBP2024-12-31
33,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,146 GBP2024-12-31
97,301 GBP2023-12-31
Other Creditors
Current
94,071 GBP2024-12-31
245,867 GBP2023-12-31
Creditors
Current
259,017 GBP2024-12-31
396,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-12-31
12,926 GBP2023-12-31
Other Creditors
Non-current
115,429 GBP2024-12-31
61,091 GBP2023-12-31
Creditors
Non-current
122,429 GBP2024-12-31
74,017 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-12-31
146,875 GBP2023-12-31