Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
253,708 GBP2024-12-31
139,437 GBP2023-12-31
Debtors
83,010 GBP2024-12-31
65,510 GBP2023-12-31
Cash at bank and in hand
6,086 GBP2024-12-31
44,254 GBP2023-12-31
Current Assets
89,096 GBP2024-12-31
109,764 GBP2023-12-31
Creditors
Current
271,517 GBP2024-12-31
242,478 GBP2023-12-31
Net Current Assets/Liabilities
-182,421 GBP2024-12-31
-132,714 GBP2023-12-31
Total Assets Less Current Liabilities
71,287 GBP2024-12-31
6,723 GBP2023-12-31
Creditors
Non-current
112,282 GBP2024-12-31
29,481 GBP2023-12-31
Net Assets/Liabilities
-40,995 GBP2024-12-31
-22,758 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-41,095 GBP2024-12-31
-22,858 GBP2023-12-31
Equity
-40,995 GBP2024-12-31
-22,758 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
290,000 GBP2024-12-31
185,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,292 GBP2024-12-31
45,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
253,708 GBP2024-12-31
139,437 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
220,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
253,708 GBP2024-12-31
139,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,053 GBP2024-12-31
55,288 GBP2023-12-31
Other Debtors
Current
2,911 GBP2024-12-31
3,174 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,613 GBP2024-12-31
5,362 GBP2023-12-31
Prepayments
Current
2,433 GBP2024-12-31
1,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,010 GBP2024-12-31
Current, Amounts falling due within one year
65,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,216 GBP2024-12-31
52,713 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,310 GBP2024-12-31
3,934 GBP2023-12-31
Accrued Liabilities
Current
4,393 GBP2024-12-31
5,373 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,282 GBP2024-12-31
29,481 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,839 GBP2024-12-31
-5,362 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31