Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,854 GBP2024-12-31
86,343 GBP2023-12-31
Debtors
115,893 GBP2024-12-31
186,275 GBP2023-12-31
Cash at bank and in hand
235,890 GBP2024-12-31
84,481 GBP2023-12-31
Current Assets
351,783 GBP2024-12-31
270,756 GBP2023-12-31
Creditors
Amounts falling due within one year
336,687 GBP2024-12-31
336,581 GBP2023-12-31
Net Current Assets/Liabilities
15,096 GBP2024-12-31
-65,825 GBP2023-12-31
Total Assets Less Current Liabilities
67,950 GBP2024-12-31
20,518 GBP2023-12-31
Creditors
Amounts falling due after one year
558 GBP2024-12-31
1,675 GBP2023-12-31
Net Assets/Liabilities
57,285 GBP2024-12-31
1,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,185 GBP2024-12-31
1,070 GBP2023-12-31
Equity
57,285 GBP2024-12-31
1,170 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,221 GBP2024-12-31
8,221 GBP2023-12-31
Furniture and fittings
23,269 GBP2024-12-31
23,850 GBP2023-12-31
Motor vehicles
372,888 GBP2024-12-31
370,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,378 GBP2024-12-31
402,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,311 GBP2024-12-31
1,495 GBP2023-12-31
Furniture and fittings
19,878 GBP2024-12-31
17,468 GBP2023-12-31
Motor vehicles
329,335 GBP2024-12-31
297,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,524 GBP2024-12-31
316,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,910 GBP2024-12-31
6,726 GBP2023-12-31
Furniture and fittings
3,391 GBP2024-12-31
6,382 GBP2023-12-31
Motor vehicles
43,553 GBP2024-12-31
73,235 GBP2023-12-31
Trade Debtors/Trade Receivables
13,631 GBP2024-12-31
9,914 GBP2023-12-31
Amounts owed by group undertakings and participating interests
14,072 GBP2024-12-31
91,568 GBP2023-12-31
Other Debtors
88,190 GBP2024-12-31
84,793 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,323 GBP2024-12-31
90,761 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-12-31
7,663 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
76,395 GBP2024-12-31
29,285 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,371 GBP2024-12-31
72,229 GBP2023-12-31
Other Creditors
Amounts falling due within one year
142,498 GBP2024-12-31
136,643 GBP2023-12-31
Amounts falling due after one year
558 GBP2024-12-31
1,675 GBP2023-12-31