Property, Plant & Equipment
11,344 GBP2024-12-31
18,971 GBP2023-12-31
Fixed Assets
11,344 GBP2024-12-31
18,971 GBP2023-12-31
Debtors
21,563 GBP2024-12-31
43,245 GBP2023-12-31
Cash at bank and in hand
13,251 GBP2024-12-31
1,761 GBP2023-12-31
Current Assets
34,814 GBP2024-12-31
45,006 GBP2023-12-31
Net Current Assets/Liabilities
12,552 GBP2024-12-31
5,340 GBP2023-12-31
Total Assets Less Current Liabilities
23,896 GBP2024-12-31
24,311 GBP2023-12-31
Net Assets/Liabilities
20,292 GBP2024-12-31
20,707 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
20,288 GBP2024-12-31
20,703 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,917 GBP2024-12-31
36,596 GBP2023-12-31
Motor vehicles
29,505 GBP2024-12-31
148,625 GBP2023-12-31
Computers
1,843 GBP2024-12-31
12,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,265 GBP2024-12-31
197,770 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-119,120 GBP2024-01-01 ~ 2024-12-31
Computers
-12,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-163,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,306 GBP2024-12-31
32,691 GBP2023-12-31
Motor vehicles
21,034 GBP2024-12-31
134,351 GBP2023-12-31
Computers
581 GBP2024-12-31
11,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,921 GBP2024-12-31
178,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,825 GBP2024-01-01 ~ 2024-12-31
Computers
420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,142 GBP2024-01-01 ~ 2024-12-31
Computers
-11,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,611 GBP2024-12-31
3,905 GBP2023-12-31
Motor vehicles
8,471 GBP2024-12-31
14,274 GBP2023-12-31
Computers
1,262 GBP2024-12-31
792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,563 GBP2024-12-31
42,245 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321 GBP2024-12-31
1,386 GBP2023-12-31
Corporation Tax Payable
Current
1,865 GBP2024-12-31
3,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,890 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,665 GBP2024-12-31
8,433 GBP2023-12-31
Other Creditors
Current
-63 GBP2024-12-31
1,127 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-12-31
2,610 GBP2023-12-31
Amounts owed to directors
Current
11,724 GBP2024-12-31
20,024 GBP2023-12-31
Dividends paid as a final distribution
2,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31