Property, Plant & Equipment
15,447 GBP2024-12-31
23,321 GBP2023-12-31
Fixed Assets
15,447 GBP2024-12-31
23,321 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
Debtors
47,763 GBP2024-12-31
92,828 GBP2023-12-31
Cash at bank and in hand
48,293 GBP2024-12-31
377,175 GBP2023-12-31
Current Assets
98,056 GBP2024-12-31
470,003 GBP2023-12-31
Net Current Assets/Liabilities
-14,855 GBP2024-12-31
339,929 GBP2023-12-31
Total Assets Less Current Liabilities
592 GBP2024-12-31
363,250 GBP2023-12-31
Net Assets/Liabilities
592 GBP2024-12-31
363,250 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
432 GBP2024-12-31
363,090 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,463 GBP2024-12-31
2,463 GBP2023-12-31
Motor vehicles
83,361 GBP2024-12-31
104,088 GBP2023-12-31
Computers
743 GBP2024-12-31
3,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,567 GBP2024-12-31
109,986 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,444 GBP2024-01-01 ~ 2024-12-31
Computers
-2,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,274 GBP2024-12-31
2,210 GBP2023-12-31
Motor vehicles
68,417 GBP2024-12-31
81,854 GBP2023-12-31
Computers
429 GBP2024-12-31
2,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,120 GBP2024-12-31
86,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,076 GBP2024-01-01 ~ 2024-12-31
Computers
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,513 GBP2024-01-01 ~ 2024-12-31
Computers
-2,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
189 GBP2024-12-31
253 GBP2023-12-31
Motor vehicles
14,944 GBP2024-12-31
22,234 GBP2023-12-31
Computers
314 GBP2024-12-31
834 GBP2023-12-31
Other types of inventories not specified separately
2,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
24,469 GBP2024-12-31
66,170 GBP2023-12-31
Prepayments/Accrued Income
Current
19,534 GBP2024-12-31
20,196 GBP2023-12-31
Other Debtors
Current
3,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,074 GBP2024-12-31
16,517 GBP2023-12-31
Corporation Tax Payable
Current
83,214 GBP2024-12-31
74,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,758 GBP2024-12-31
5,848 GBP2023-12-31
Amount of value-added tax that is payable
Current
28,375 GBP2024-12-31
27,338 GBP2023-12-31
Other Creditors
Current
2,392 GBP2024-12-31
3,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,190 GBP2023-12-31
Amounts owed to group undertakings
Current
-20,902 GBP2024-12-31
99 GBP2023-12-31