Property, Plant & Equipment
242,553 GBP2024-12-31
199,308 GBP2023-12-31
Debtors
30,256 GBP2024-12-31
30,855 GBP2023-12-31
Cash at bank and in hand
6,599 GBP2024-12-31
14,608 GBP2023-12-31
Current Assets
36,855 GBP2024-12-31
45,463 GBP2023-12-31
Net Current Assets/Liabilities
-319,441 GBP2024-12-31
-194,118 GBP2023-12-31
Total Assets Less Current Liabilities
-76,888 GBP2024-12-31
5,190 GBP2023-12-31
Net Assets/Liabilities
-143,663 GBP2024-12-31
-78,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,986 GBP2024-12-31
24,962 GBP2023-12-31
Motor vehicles
325,994 GBP2024-12-31
257,150 GBP2023-12-31
Furniture and fittings
1,405 GBP2024-12-31
1,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,385 GBP2024-12-31
283,517 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,469 GBP2024-12-31
15,025 GBP2023-12-31
Motor vehicles
94,776 GBP2024-12-31
68,737 GBP2023-12-31
Furniture and fittings
587 GBP2024-12-31
447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,832 GBP2024-12-31
84,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,679 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,517 GBP2024-12-31
9,937 GBP2023-12-31
Motor vehicles
231,218 GBP2024-12-31
188,413 GBP2023-12-31
Furniture and fittings
818 GBP2024-12-31
958 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,486 GBP2024-12-31
14,530 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,472 GBP2024-12-31
6,561 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,298 GBP2024-12-31
9,764 GBP2023-12-31
Debtors
Amounts falling due within one year
30,256 GBP2024-12-31
30,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,338 GBP2024-12-31
6,754 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,938 GBP2024-12-31
6,232 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,951 GBP2024-12-31
45,146 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,576 GBP2024-12-31
1,511 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,312 GBP2024-12-31
88,989 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,009 GBP2024-12-31
3,666 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
51,172 GBP2024-12-31
87,283 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,888 GBP2024-12-31
15,827 GBP2023-12-31
Other Creditors
Amounts falling due after one year
57,887 GBP2024-12-31
68,153 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31