Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
525,326 GBP2024-12-31
467,392 GBP2023-12-31
Debtors
156,998 GBP2024-12-31
88,375 GBP2023-12-31
Cash at bank and in hand
114,485 GBP2024-12-31
954,702 GBP2023-12-31
Current Assets
271,483 GBP2024-12-31
1,043,077 GBP2023-12-31
Creditors
Current
852,528 GBP2024-12-31
1,317,575 GBP2023-12-31
Net Current Assets/Liabilities
-581,045 GBP2024-12-31
-274,498 GBP2023-12-31
Total Assets Less Current Liabilities
-55,719 GBP2024-12-31
192,894 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-55,720 GBP2024-12-31
192,893 GBP2023-12-31
Equity
-55,719 GBP2024-12-31
192,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Motor vehicles
571,684 GBP2024-12-31
518,442 GBP2023-12-31
Computers
70,962 GBP2024-12-31
70,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,746 GBP2024-12-31
591,504 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-769,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-769,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Motor vehicles
46,874 GBP2024-12-31
52,227 GBP2023-12-31
Computers
70,446 GBP2024-12-31
69,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,420 GBP2024-12-31
124,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,142 GBP2024-01-01 ~ 2024-12-31
Computers
661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
524,810 GBP2024-12-31
466,215 GBP2023-12-31
Computers
516 GBP2024-12-31
1,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,809 GBP2024-12-31
82,124 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,225 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
21,066 GBP2024-12-31
Prepayments/Accrued Income
Current
7,898 GBP2024-12-31
6,251 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
156,998 GBP2024-12-31
Amounts falling due within one year, Current
88,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663,565 GBP2024-12-31
57,576 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2024-12-31
1,041,335 GBP2023-12-31
Corporation Tax Payable
Current
24,589 GBP2023-12-31
Other Creditors
Current
14,871 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,564 GBP2024-12-31
63,287 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31