Property, Plant & Equipment
11,572 GBP2024-12-31
715 GBP2023-12-31
Fixed Assets
11,572 GBP2024-12-31
715 GBP2023-12-31
Debtors
12,191 GBP2024-12-31
16,455 GBP2023-12-31
Cash at bank and in hand
24,936 GBP2024-12-31
33,359 GBP2023-12-31
Current Assets
37,127 GBP2024-12-31
49,814 GBP2023-12-31
Creditors
-21,134 GBP2024-12-31
-27,343 GBP2023-12-31
Net Current Assets/Liabilities
15,993 GBP2024-12-31
22,471 GBP2023-12-31
Total Assets Less Current Liabilities
27,565 GBP2024-12-31
23,186 GBP2023-12-31
Creditors
Non-current
-18,788 GBP2024-12-31
-23,123 GBP2023-12-31
Net Assets/Liabilities
8,777 GBP2024-12-31
63 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,775 GBP2024-12-31
61 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,350 GBP2024-12-31
7,958 GBP2023-12-31
Computers
494 GBP2024-12-31
494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,844 GBP2024-12-31
8,452 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,838 GBP2024-12-31
7,361 GBP2023-12-31
Computers
434 GBP2024-12-31
376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,272 GBP2024-12-31
7,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,838 GBP2024-01-01 ~ 2024-12-31
Computers
58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,512 GBP2024-12-31
597 GBP2023-12-31
Computers
60 GBP2024-12-31
118 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,529 GBP2024-12-31
8,529 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
968 GBP2024-12-31
1,504 GBP2023-12-31
Amounts owed by directors
Current
3,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,077 GBP2024-12-31
5,185 GBP2023-12-31
Corporation Tax Payable
Current
12,472 GBP2024-12-31
19,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,585 GBP2024-12-31
2,356 GBP2023-12-31
Creditors
Current
21,134 GBP2024-12-31
27,343 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31