Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,386 GBP2024-12-31
16,260 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Current
12,837 GBP2024-12-31
13,966 GBP2023-12-31
Cash at bank and in hand
20,709 GBP2024-12-31
16,538 GBP2023-12-31
Current Assets
33,646 GBP2024-12-31
30,604 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,575 GBP2024-12-31
Net Current Assets/Liabilities
4,071 GBP2024-12-31
-5,348 GBP2023-12-31
Total Assets Less Current Liabilities
16,457 GBP2024-12-31
10,912 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,450 GBP2023-12-31
Net Assets/Liabilities
14,104 GBP2024-12-31
1,373 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
13,904 GBP2024-12-31
1,173 GBP2023-12-31
Equity
14,104 GBP2024-12-31
1,373 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,063 GBP2024-12-31
4,063 GBP2023-12-31
Motor vehicles
22,220 GBP2024-12-31
22,220 GBP2023-12-31
Computers
899 GBP2024-12-31
899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,182 GBP2024-12-31
27,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
497 GBP2023-12-31
Motor vehicles
10,069 GBP2023-12-31
Computers
356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033 GBP2024-12-31
Motor vehicles
13,107 GBP2024-12-31
Computers
656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,796 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,030 GBP2024-12-31
3,566 GBP2023-12-31
Motor vehicles
9,113 GBP2024-12-31
12,151 GBP2023-12-31
Computers
243 GBP2024-12-31
543 GBP2023-12-31
Raw materials and consumables
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
12,837 GBP2024-12-31
13,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,630 GBP2024-12-31
1,688 GBP2023-12-31
Taxation/Social Security Payable
Current
6,345 GBP2024-12-31
2,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,450 GBP2024-12-31
5,896 GBP2023-12-31
Other Creditors
Current
14,150 GBP2024-12-31
26,228 GBP2023-12-31
Creditors
Current
29,575 GBP2024-12-31
35,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,450 GBP2023-12-31
Minimum gross finance lease payments owing
6,450 GBP2024-12-31
12,346 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,353 GBP2024-12-31
-3,089 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
736 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,353 GBP2024-12-31
-3,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31