Property, Plant & Equipment
247,926 GBP2024-12-31
234,446 GBP2023-12-31
Debtors
90,066 GBP2024-12-31
79,559 GBP2023-12-31
Cash at bank and in hand
40,920 GBP2024-12-31
104,707 GBP2023-12-31
Current Assets
130,986 GBP2024-12-31
184,266 GBP2023-12-31
Net Current Assets/Liabilities
-22,049 GBP2024-12-31
29,651 GBP2023-12-31
Total Assets Less Current Liabilities
225,877 GBP2024-12-31
264,097 GBP2023-12-31
Net Assets/Liabilities
107,316 GBP2024-12-31
124,019 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
107,216 GBP2024-12-31
123,919 GBP2023-12-31
Equity
107,316 GBP2024-12-31
124,019 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,978 GBP2024-01-01 ~ 2024-12-31
51,789 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,418 GBP2024-01-01 ~ 2024-12-31
76,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,036 GBP2024-12-31
1,521 GBP2023-12-31
Computers
2,069 GBP2024-12-31
1,462 GBP2023-12-31
Motor vehicles
660,081 GBP2024-12-31
566,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
665,186 GBP2024-12-31
569,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365 GBP2024-12-31
808 GBP2023-12-31
Computers
976 GBP2024-12-31
611 GBP2023-12-31
Motor vehicles
414,919 GBP2024-12-31
333,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,260 GBP2024-12-31
334,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-01-01 ~ 2024-12-31
Computers
365 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,671 GBP2024-12-31
713 GBP2023-12-31
Computers
1,093 GBP2024-12-31
851 GBP2023-12-31
Motor vehicles
245,162 GBP2024-12-31
232,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,057 GBP2024-12-31
73,304 GBP2023-12-31
Other Debtors
Current
10,000 GBP2024-12-31
3,444 GBP2023-12-31
Prepayments/Accrued Income
Current
2,009 GBP2024-12-31
2,811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,884 GBP2024-12-31
75,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,664 GBP2024-12-31
17,708 GBP2023-12-31
Corporation Tax Payable
Current
12,440 GBP2024-12-31
24,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,432 GBP2024-12-31
35,309 GBP2023-12-31
Other Creditors
Current
1,615 GBP2024-12-31
1,783 GBP2023-12-31
Creditors
Current
153,035 GBP2024-12-31
154,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,794 GBP2024-12-31
88,289 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
100 shares2024-12-31
100 shares2023-12-31