Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,480 GBP2024-12-31
19,272 GBP2023-12-31
Debtors
Current
94,968 GBP2023-12-31
Cash at bank and in hand
15,093 GBP2024-12-31
10,936 GBP2023-12-31
Current Assets
15,093 GBP2024-12-31
105,904 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,616 GBP2024-12-31
Net Current Assets/Liabilities
477 GBP2024-12-31
93,704 GBP2023-12-31
Total Assets Less Current Liabilities
2,957 GBP2024-12-31
112,976 GBP2023-12-31
Net Assets/Liabilities
2,957 GBP2024-12-31
110,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,857 GBP2024-12-31
110,503 GBP2023-12-31
Equity
2,957 GBP2024-12-31
110,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,461 GBP2024-12-31
59,309 GBP2023-12-31
Motor vehicles
32,441 GBP2023-12-31
Office equipment
5,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,461 GBP2024-12-31
97,217 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,848 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,866 GBP2023-12-31
Motor vehicles
25,612 GBP2023-12-31
Office equipment
5,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,981 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,981 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,480 GBP2024-12-31
12,443 GBP2023-12-31
Motor vehicles
6,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,977 GBP2023-12-31
Other Debtors
Current
72,991 GBP2023-12-31
Bank Borrowings
Current
3,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
786 GBP2024-12-31
3,225 GBP2023-12-31
Taxation/Social Security Payable
Current
1,226 GBP2024-12-31
3,861 GBP2023-12-31
Other Creditors
Current
10,604 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
1,450 GBP2023-12-31
Creditors
Current
14,616 GBP2024-12-31
12,200 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,373 GBP2023-12-31
6,719 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,373 GBP2024-01-01 ~ 2024-12-31
-9,092 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,373 GBP2023-12-31