Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,855 GBP2024-12-31
110,341 GBP2023-12-31
Fixed Assets
99,855 GBP2024-12-31
110,341 GBP2023-12-31
Debtors
Current
35,428 GBP2024-12-31
13,877 GBP2023-12-31
Cash at bank and in hand
3,581 GBP2024-12-31
3,556 GBP2023-12-31
Current Assets
39,009 GBP2024-12-31
17,433 GBP2023-12-31
Net Current Assets/Liabilities
14,289 GBP2024-12-31
-373 GBP2023-12-31
Total Assets Less Current Liabilities
114,144 GBP2024-12-31
109,968 GBP2023-12-31
Net Assets/Liabilities
92,000 GBP2024-12-31
81,061 GBP2023-12-31
Equity
Called up share capital
10,010 GBP2024-12-31
10,010 GBP2023-12-31
10,010 GBP2023-01-01
Retained earnings (accumulated losses)
81,990 GBP2024-12-31
71,051 GBP2023-12-31
52,704 GBP2023-01-01
Equity
92,000 GBP2024-12-31
81,061 GBP2023-12-31
62,714 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
10,939 GBP2024-01-01 ~ 2024-12-31
18,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,939 GBP2024-01-01 ~ 2024-12-31
18,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
103,110 GBP2024-12-31
103,110 GBP2023-12-31
Motor vehicles
64,431 GBP2024-12-31
64,431 GBP2023-12-31
Furniture and fittings
11,515 GBP2024-12-31
11,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,056 GBP2024-12-31
179,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,406 GBP2023-12-31
Furniture and fittings
11,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,830 GBP2024-12-31
Furniture and fittings
11,515 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,201 GBP2024-12-31
Property, Plant & Equipment
Buildings
80,254 GBP2024-12-31
82,316 GBP2023-12-31
Motor vehicles
19,601 GBP2024-12-31
28,025 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,601 GBP2024-12-31
27,441 GBP2023-12-31
Under hire purchased contracts or finance leases
19,601 GBP2024-12-31
27,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,220 GBP2024-12-31
2,480 GBP2023-12-31
Amounts owed by directors
Current
29,646 GBP2024-12-31
9,030 GBP2023-12-31
Prepayments/Accrued Income
Current
2,562 GBP2024-12-31
2,367 GBP2023-12-31
Cash and Cash Equivalents
3,581 GBP2024-12-31
3,556 GBP2023-12-31
Bank Borrowings
Current
3,195 GBP2024-12-31
3,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,715 GBP2024-12-31
2,592 GBP2023-12-31
Corporation Tax Payable
Current
4,796 GBP2024-12-31
2,949 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,464 GBP2024-12-31
4,464 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,550 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings
Non-current
3,792 GBP2024-12-31
6,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,352 GBP2024-12-31
22,814 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,195 GBP2024-12-31
3,801 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,195 GBP2024-12-31
3,801 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
3,792 GBP2024-12-31
Non-current, Between two and five year
6,093 GBP2023-12-31
Total Borrowings
6,987 GBP2024-12-31
9,894 GBP2023-12-31
Minimum gross finance lease payments owing
22,816 GBP2024-12-31
27,278 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
5 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31