Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,552 GBP2024-12-31
11,274 GBP2023-12-31
Debtors
32,256 GBP2024-12-31
39,690 GBP2023-12-31
Cash at bank and in hand
18,541 GBP2024-12-31
10,384 GBP2023-12-31
Current Assets
50,797 GBP2024-12-31
50,074 GBP2023-12-31
Creditors
Current
19,584 GBP2024-12-31
22,868 GBP2023-12-31
Net Current Assets/Liabilities
31,213 GBP2024-12-31
27,206 GBP2023-12-31
Total Assets Less Current Liabilities
59,765 GBP2024-12-31
38,480 GBP2023-12-31
Creditors
Non-current
12,543 GBP2024-12-31
Net Assets/Liabilities
47,222 GBP2024-12-31
38,480 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
47,122 GBP2024-12-31
38,380 GBP2023-12-31
Equity
47,222 GBP2024-12-31
38,480 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,591 GBP2024-12-31
29,396 GBP2023-12-31
Computers
1,632 GBP2024-12-31
1,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,223 GBP2024-12-31
31,028 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,039 GBP2024-12-31
18,339 GBP2023-12-31
Computers
1,632 GBP2024-12-31
1,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,671 GBP2024-12-31
19,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,039 GBP2024-01-01 ~ 2024-12-31
Computers
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
28,552 GBP2024-12-31
11,057 GBP2023-12-31
Computers
217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,595 GBP2024-12-31
Amounts falling due within one year, Current
35,376 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,661 GBP2024-12-31
Amounts falling due within one year, Current
4,314 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,256 GBP2024-12-31
Amounts falling due within one year, Current
39,690 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,960 GBP2024-12-31
2,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,482 GBP2024-12-31
9,189 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,052 GBP2024-12-31
8,131 GBP2023-12-31
Other Creditors
Current
2,090 GBP2024-12-31
3,358 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,543 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31