Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,496 GBP2024-12-31
43,139 GBP2023-12-31
Fixed Assets
43,496 GBP2024-12-31
43,139 GBP2023-12-31
Total Inventories
5,910 GBP2024-12-31
5,492 GBP2023-12-31
Debtors
Current
21,010 GBP2024-12-31
22,222 GBP2023-12-31
Cash at bank and in hand
6,588 GBP2024-12-31
4,938 GBP2023-12-31
Current Assets
33,508 GBP2024-12-31
32,652 GBP2023-12-31
Net Current Assets/Liabilities
-17,822 GBP2024-12-31
-3,598 GBP2023-12-31
Total Assets Less Current Liabilities
25,674 GBP2024-12-31
39,541 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,758 GBP2024-12-31
Net Assets/Liabilities
1,916 GBP2024-12-31
10,591 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,816 GBP2024-12-31
10,491 GBP2023-12-31
Equity
1,916 GBP2024-12-31
10,591 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
152024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,995 GBP2024-12-31
7,995 GBP2023-12-31
Motor vehicles
45,555 GBP2024-12-31
45,325 GBP2023-12-31
Office equipment
1,123 GBP2024-12-31
1,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,673 GBP2024-12-31
54,443 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,582 GBP2023-12-31
Motor vehicles
9,230 GBP2023-12-31
Office equipment
492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,145 GBP2024-12-31
Motor vehicles
11,330 GBP2024-12-31
Office equipment
702 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,177 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,850 GBP2024-12-31
6,413 GBP2023-12-31
Motor vehicles
34,225 GBP2024-12-31
36,095 GBP2023-12-31
Office equipment
421 GBP2024-12-31
631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,910 GBP2024-12-31
22,122 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,507 GBP2024-12-31
6,848 GBP2023-12-31
Corporation Tax Payable
Current
3,196 GBP2024-12-31
182 GBP2023-12-31
Taxation/Social Security Payable
Current
18,884 GBP2024-12-31
13,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,279 GBP2024-12-31
10,051 GBP2023-12-31
Other Creditors
Current
2,464 GBP2024-12-31
5,783 GBP2023-12-31
Creditors
Current
51,330 GBP2024-12-31
36,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,758 GBP2024-12-31
28,950 GBP2023-12-31
Creditors
Non-current
23,758 GBP2024-12-31
28,950 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