Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,957 GBP2024-12-31
25,970 GBP2023-12-31
Fixed Assets - Investments
2,007 GBP2024-12-31
2,250 GBP2023-12-31
Fixed Assets
14,964 GBP2024-12-31
28,220 GBP2023-12-31
Debtors
Current
102,240 GBP2024-12-31
70,298 GBP2023-12-31
Cash at bank and in hand
125 GBP2024-12-31
3,356 GBP2023-12-31
Current Assets
102,365 GBP2024-12-31
73,654 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,380 GBP2024-12-31
Net Current Assets/Liabilities
91,985 GBP2024-12-31
11,068 GBP2023-12-31
Total Assets Less Current Liabilities
106,949 GBP2024-12-31
39,288 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,630 GBP2023-12-31
Net Assets/Liabilities
79,695 GBP2024-12-31
2,165 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
79,595 GBP2024-12-31
2,065 GBP2023-12-31
-75,296 GBP2023-01-01
Equity
79,695 GBP2024-12-31
2,165 GBP2023-12-31
-75,196 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
124,530 GBP2024-01-01 ~ 2024-12-31
119,361 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
124,530 GBP2024-01-01 ~ 2024-12-31
119,361 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2024-01-01 ~ 2024-12-31
-42,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-47,000 GBP2024-01-01 ~ 2024-12-31
-42,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,501 GBP2024-12-31
48,501 GBP2023-12-31
Computers
4,440 GBP2024-12-31
4,440 GBP2023-12-31
Other
2,238 GBP2024-12-31
2,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,179 GBP2024-12-31
55,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,251 GBP2023-12-31
Computers
2,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
888 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,376 GBP2024-12-31
Computers
3,608 GBP2024-12-31
Other
2,238 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,222 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,125 GBP2024-12-31
24,250 GBP2023-12-31
Computers
832 GBP2024-12-31
1,720 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,125 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,250 GBP2023-12-31
Under hire purchased contracts or finance leases
12,125 GBP2024-12-31
24,250 GBP2023-12-31
Other Debtors
Current
102,240 GBP2024-12-31
70,298 GBP2023-12-31
Corporation Tax Payable
Current
372 GBP2023-12-31
Taxation/Social Security Payable
Current
2,312 GBP2024-12-31
710 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,585 GBP2024-12-31
6,585 GBP2023-12-31
Other Creditors
Current
1,400 GBP2024-12-31
52,485 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83 GBP2024-12-31
2,434 GBP2023-12-31
Creditors
Current
10,380 GBP2024-12-31
62,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,015 GBP2024-12-31
30,630 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,239 GBP2024-12-31
-6,493 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,254 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,239 GBP2024-12-31
-6,493 GBP2023-12-31