Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,152 GBP2024-12-31
49,303 GBP2023-12-31
Fixed Assets
34,152 GBP2024-12-31
49,303 GBP2023-12-31
Debtors
Non-current
200,000 GBP2024-12-31
Current
41,839 GBP2024-12-31
128,581 GBP2023-12-31
Cash at bank and in hand
1,765 GBP2024-12-31
13,286 GBP2023-12-31
Current Assets
243,604 GBP2024-12-31
141,867 GBP2023-12-31
Net Current Assets/Liabilities
129,519 GBP2024-12-31
95,044 GBP2023-12-31
Total Assets Less Current Liabilities
163,671 GBP2024-12-31
144,347 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,332 GBP2024-12-31
-11,081 GBP2023-12-31
Net Assets/Liabilities
151,942 GBP2024-12-31
126,041 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
151,922 GBP2024-12-31
126,021 GBP2023-12-31
Equity
151,942 GBP2024-12-31
126,041 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,691 GBP2024-12-31
39,691 GBP2023-12-31
Motor vehicles
45,745 GBP2024-12-31
57,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,436 GBP2024-12-31
97,336 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,923 GBP2023-12-31
Motor vehicles
29,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,117 GBP2024-12-31
Motor vehicles
27,167 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,284 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,574 GBP2024-12-31
20,768 GBP2023-12-31
Motor vehicles
18,578 GBP2024-12-31
28,535 GBP2023-12-31
Other Debtors
Non-current
200,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
41,351 GBP2024-12-31
14,960 GBP2023-12-31
Other Debtors
Current
111,121 GBP2023-12-31
Prepayments/Accrued Income
Current
488 GBP2024-12-31
2,500 GBP2023-12-31
Cash and Cash Equivalents
1,765 GBP2024-12-31
13,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,005 GBP2024-12-31
6,366 GBP2023-12-31
Corporation Tax Payable
Current
8,111 GBP2024-12-31
23,822 GBP2023-12-31
Taxation/Social Security Payable
Current
10,310 GBP2024-12-31
9,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,749 GBP2024-12-31
4,749 GBP2023-12-31
Other Creditors
Current
68,810 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-12-31
2,850 GBP2023-12-31
Creditors
Current
114,085 GBP2024-12-31
46,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,332 GBP2024-12-31
11,081 GBP2023-12-31
Creditors
Non-current
6,332 GBP2024-12-31
11,081 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,397 GBP2024-12-31
-7,225 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,828 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,397 GBP2024-12-31
-7,225 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31