Property, Plant & Equipment
175,063 GBP2024-12-31
143,611 GBP2023-12-31
Debtors
24,598 GBP2024-12-31
21,075 GBP2023-12-31
Cash at bank and in hand
50 GBP2024-12-31
32,589 GBP2023-12-31
Current Assets
24,648 GBP2024-12-31
53,664 GBP2023-12-31
Creditors
Current
68,303 GBP2024-12-31
66,958 GBP2023-12-31
Net Current Assets/Liabilities
-43,655 GBP2024-12-31
-13,294 GBP2023-12-31
Total Assets Less Current Liabilities
131,408 GBP2024-12-31
130,317 GBP2023-12-31
Creditors
Non-current
-54,997 GBP2024-12-31
-26,272 GBP2023-12-31
Net Assets/Liabilities
43,149 GBP2024-12-31
76,759 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
33,149 GBP2024-12-31
66,759 GBP2023-12-31
Equity
43,149 GBP2024-12-31
76,759 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,909 GBP2024-12-31
32,400 GBP2023-12-31
Motor vehicles
325,173 GBP2024-12-31
317,182 GBP2023-12-31
Computers
2,498 GBP2024-12-31
10,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,580 GBP2024-12-31
360,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,354 GBP2024-01-01 ~ 2024-12-31
Computers
-8,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,882 GBP2024-12-31
29,548 GBP2023-12-31
Motor vehicles
167,740 GBP2024-12-31
178,851 GBP2023-12-31
Computers
895 GBP2024-12-31
8,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,517 GBP2024-12-31
216,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,243 GBP2024-01-01 ~ 2024-12-31
Computers
825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,354 GBP2024-01-01 ~ 2024-12-31
Computers
-8,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,027 GBP2024-12-31
2,852 GBP2023-12-31
Motor vehicles
157,433 GBP2024-12-31
138,331 GBP2023-12-31
Computers
1,603 GBP2024-12-31
2,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,633 GBP2024-12-31
12,193 GBP2023-12-31
Other Debtors
Current
3,782 GBP2024-12-31
2,782 GBP2023-12-31
Prepayments
Current
4,183 GBP2024-12-31
3,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,598 GBP2024-12-31
21,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,324 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
29,710 GBP2024-12-31
16,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
-2 GBP2023-12-31
Corporation Tax Payable
Current
7,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,146 GBP2024-12-31
1,220 GBP2023-12-31
Other Creditors
Current
2,095 GBP2024-12-31
2,095 GBP2023-12-31
Accrued Liabilities
Current
2,600 GBP2024-12-31
2,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,997 GBP2024-12-31
26,272 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,262 GBP2024-12-31
27,286 GBP2023-12-31