Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
630,367 GBP2024-12-31
507,435 GBP2023-12-31
Fixed Assets
630,367 GBP2024-12-31
507,435 GBP2023-12-31
Debtors
96,190 GBP2024-12-31
118,318 GBP2023-12-31
Cash at bank and in hand
110,591 GBP2024-12-31
62,058 GBP2023-12-31
Current Assets
206,781 GBP2024-12-31
180,376 GBP2023-12-31
Net Current Assets/Liabilities
-329,661 GBP2024-12-31
-373,609 GBP2023-12-31
Total Assets Less Current Liabilities
300,706 GBP2024-12-31
133,826 GBP2023-12-31
Net Assets/Liabilities
-172,524 GBP2024-12-31
-137,291 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-173,524 GBP2024-12-31
-138,291 GBP2023-12-31
-98,713 GBP2022-12-31
Equity
-172,524 GBP2024-12-31
-137,291 GBP2023-12-31
-97,713 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,233 GBP2024-01-01 ~ 2024-12-31
-39,578 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-35,233 GBP2024-01-01 ~ 2024-12-31
-39,578 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,233 GBP2024-01-01 ~ 2024-12-31
-39,578 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-35,233 GBP2024-01-01 ~ 2024-12-31
-39,578 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
29,167 GBP2024-01-01 ~ 2024-12-31
70,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,502 GBP2024-01-01 ~ 2024-12-31
8,467 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
550 GBP2024-01-01 ~ 2024-12-31
1,321 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
33,219 GBP2024-01-01 ~ 2024-12-31
79,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
715,441 GBP2024-12-31
586,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
715,441 GBP2024-12-31
586,853 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-299,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-299,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,074 GBP2024-12-31
79,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,074 GBP2024-12-31
79,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
630,367 GBP2024-12-31
507,435 GBP2023-12-31
Trade Debtors/Trade Receivables
1,000 GBP2024-12-31
118,318 GBP2023-12-31
Other Debtors
95,190 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,384 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,928 GBP2024-12-31
13,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
141,661 GBP2024-12-31
99,764 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
365,719 GBP2024-12-31
430,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,597 GBP2024-12-31
15,761 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
467,633 GBP2024-12-31
255,356 GBP2023-12-31