Property, Plant & Equipment
122,692 GBP2024-12-31
155,044 GBP2023-12-31
Debtors
298,185 GBP2024-12-31
277,662 GBP2023-12-31
Cash at bank and in hand
5,928 GBP2024-12-31
1,525 GBP2023-12-31
Current Assets
332,593 GBP2024-12-31
335,311 GBP2023-12-31
Net Current Assets/Liabilities
39,001 GBP2024-12-31
95,354 GBP2023-12-31
Total Assets Less Current Liabilities
161,693 GBP2024-12-31
250,398 GBP2023-12-31
Net Assets/Liabilities
27,089 GBP2024-12-31
50,443 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
17,089 GBP2024-12-31
40,443 GBP2023-12-31
Equity
27,089 GBP2024-12-31
50,443 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,738 GBP2023-12-31
Plant and equipment
21,630 GBP2024-12-31
21,630 GBP2023-12-31
Furniture and fittings
28,497 GBP2024-12-31
28,497 GBP2023-12-31
Computers
4,276 GBP2024-12-31
3,543 GBP2023-12-31
Motor vehicles
176,543 GBP2024-12-31
224,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,684 GBP2024-12-31
313,750 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-126,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-126,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,738 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,809 GBP2024-12-31
19,488 GBP2023-12-31
Furniture and fittings
28,179 GBP2024-12-31
28,123 GBP2023-12-31
Computers
2,135 GBP2024-12-31
1,572 GBP2023-12-31
Motor vehicles
58,379 GBP2024-12-31
74,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,992 GBP2024-12-31
158,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
56 GBP2024-01-01 ~ 2024-12-31
Computers
563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,490 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248 GBP2024-12-31
Plant and equipment
1,821 GBP2024-12-31
2,143 GBP2023-12-31
Furniture and fittings
318 GBP2024-12-31
374 GBP2023-12-31
Computers
2,141 GBP2024-12-31
1,971 GBP2023-12-31
Motor vehicles
118,164 GBP2024-12-31
150,264 GBP2023-12-31
Owned/Freehold, Land and buildings
292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247,902 GBP2024-12-31
203,910 GBP2023-12-31
Other Debtors
Current
23,971 GBP2024-12-31
30,478 GBP2023-12-31
Prepayments/Accrued Income
Current
26,312 GBP2024-12-31
43,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,670 GBP2024-12-31
59,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,783 GBP2024-12-31
91,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,972 GBP2024-12-31
17,224 GBP2023-12-31
Other Creditors
Current
128,301 GBP2024-12-31
58,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,866 GBP2024-12-31
3,826 GBP2023-12-31
Creditors
Current
293,592 GBP2024-12-31
239,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,798 GBP2024-12-31
103,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,194 GBP2024-12-31
57,393 GBP2023-12-31
Creditors
Non-current
103,992 GBP2024-12-31
161,267 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31