Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,302 GBP2024-12-31
50,003 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
Debtors
42,480 GBP2024-12-31
64,268 GBP2023-12-31
Cash at bank and in hand
96,888 GBP2024-12-31
69,019 GBP2023-12-31
Current Assets
147,368 GBP2024-12-31
133,287 GBP2023-12-31
Creditors
Amounts falling due within one year
42,281 GBP2024-12-31
19,811 GBP2023-12-31
Net Current Assets/Liabilities
105,087 GBP2024-12-31
113,476 GBP2023-12-31
Total Assets Less Current Liabilities
147,389 GBP2024-12-31
163,479 GBP2023-12-31
Creditors
Amounts falling due after one year
10,373 GBP2024-12-31
22,806 GBP2023-12-31
Net Assets/Liabilities
130,070 GBP2024-12-31
140,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
129,970 GBP2024-12-31
140,573 GBP2023-12-31
Equity
130,070 GBP2024-12-31
140,673 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,320 GBP2024-12-31
1,320 GBP2023-12-31
Furniture and fittings
58 GBP2024-12-31
58 GBP2023-12-31
Motor vehicles
79,995 GBP2024-12-31
96,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,880 GBP2024-12-31
99,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2024-12-31
503 GBP2023-12-31
Furniture and fittings
35 GBP2024-12-31
23 GBP2023-12-31
Motor vehicles
38,944 GBP2024-12-31
48,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,578 GBP2024-12-31
49,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
553 GBP2024-12-31
817 GBP2023-12-31
Furniture and fittings
23 GBP2024-12-31
35 GBP2023-12-31
Motor vehicles
41,051 GBP2024-12-31
48,175 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,007 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,061 GBP2023-12-31
Trade Debtors/Trade Receivables
33,158 GBP2024-12-31
46,903 GBP2023-12-31
Other Debtors
9,322 GBP2024-12-31
17,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
794 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,655 GBP2024-12-31
1,575 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,953 GBP2024-12-31
9,906 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,549 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,830 GBP2024-12-31
4,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,625 GBP2024-12-31
6,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,830 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31