Property, Plant & Equipment
228,799 GBP2024-12-31
246,801 GBP2023-12-31
Fixed Assets
228,799 GBP2024-12-31
246,801 GBP2023-12-31
Debtors
8,160 GBP2024-12-31
34,842 GBP2023-12-31
Cash at bank and in hand
102,951 GBP2024-12-31
56,866 GBP2023-12-31
Current Assets
111,111 GBP2024-12-31
91,708 GBP2023-12-31
Net Current Assets/Liabilities
-252,419 GBP2024-12-31
-282,379 GBP2023-12-31
Total Assets Less Current Liabilities
-23,620 GBP2024-12-31
-35,578 GBP2023-12-31
Net Assets/Liabilities
-23,620 GBP2024-12-31
-35,578 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-23,720 GBP2024-12-31
-35,678 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,323 GBP2024-12-31
46,717 GBP2023-12-31
Motor vehicles
180,459 GBP2024-12-31
180,459 GBP2023-12-31
Furniture and fittings
2,698 GBP2024-12-31
2,698 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,399 GBP2024-12-31
16,730 GBP2023-12-31
Motor vehicles
61,550 GBP2024-12-31
59,590 GBP2023-12-31
Furniture and fittings
1,531 GBP2024-12-31
991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,165 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,231 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,924 GBP2024-12-31
29,987 GBP2023-12-31
Motor vehicles
118,909 GBP2024-12-31
120,869 GBP2023-12-31
Furniture and fittings
1,167 GBP2024-12-31
1,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,717 GBP2024-12-31
5,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,175 GBP2024-12-31
344,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,401 GBP2024-12-31
2,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,376 GBP2024-12-31
98,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,316 GBP2024-12-31
2,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,028 GBP2024-12-31
30,715 GBP2023-12-31
Prepayments/Accrued Income
Current
4,132 GBP2024-12-31
4,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,480 GBP2024-12-31
7,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,424 GBP2024-12-31
1,056 GBP2023-12-31
Other Creditors
Current
233 GBP2024-12-31
156 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,780 GBP2024-12-31
3,697 GBP2023-12-31
Amounts owed to directors
Current
356,613 GBP2024-12-31
362,137 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31