Property, Plant & Equipment
62,863 GBP2024-12-31
51,275 GBP2023-12-31
Fixed Assets - Investments
50,491 GBP2024-12-31
50,491 GBP2023-12-31
Fixed Assets
113,354 GBP2024-12-31
101,766 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
47,877 GBP2024-12-31
41,978 GBP2023-12-31
Cash at bank and in hand
75,235 GBP2024-12-31
39,697 GBP2023-12-31
Current Assets
124,612 GBP2024-12-31
83,175 GBP2023-12-31
Creditors
Current
163,167 GBP2024-12-31
138,447 GBP2023-12-31
Net Current Assets/Liabilities
-38,555 GBP2024-12-31
-55,272 GBP2023-12-31
Total Assets Less Current Liabilities
74,799 GBP2024-12-31
46,494 GBP2023-12-31
Creditors
Non-current
-23,403 GBP2024-12-31
-12,469 GBP2023-12-31
Net Assets/Liabilities
39,452 GBP2024-12-31
24,283 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
39,352 GBP2024-12-31
24,183 GBP2023-12-31
Equity
39,452 GBP2024-12-31
24,283 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,953 GBP2024-12-31
1,895 GBP2023-12-31
Furniture and fittings
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Motor vehicles
102,528 GBP2024-12-31
90,892 GBP2023-12-31
Computers
15,776 GBP2024-12-31
15,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,807 GBP2024-12-31
110,873 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,294 GBP2024-12-31
379 GBP2023-12-31
Furniture and fittings
1,169 GBP2024-12-31
659 GBP2023-12-31
Motor vehicles
46,238 GBP2024-12-31
46,147 GBP2023-12-31
Computers
14,243 GBP2024-12-31
12,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,944 GBP2024-12-31
59,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
510 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,763 GBP2024-01-01 ~ 2024-12-31
Computers
1,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,659 GBP2024-12-31
1,516 GBP2023-12-31
Furniture and fittings
1,381 GBP2024-12-31
1,891 GBP2023-12-31
Motor vehicles
56,290 GBP2024-12-31
44,745 GBP2023-12-31
Computers
1,533 GBP2024-12-31
3,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,288 GBP2024-12-31
42,076 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50,491 GBP2023-12-31
Investments in Group Undertakings
50,491 GBP2024-12-31
50,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,396 GBP2024-12-31
Current, Amounts falling due within one year
36,497 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,481 GBP2024-12-31
Current, Amounts falling due within one year
5,481 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,877 GBP2024-12-31
Current, Amounts falling due within one year
41,978 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,831 GBP2024-12-31
5,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,550 GBP2024-12-31
386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,730 GBP2024-12-31
4,580 GBP2023-12-31
Other Creditors
Current
126,056 GBP2024-12-31
128,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,403 GBP2024-12-31
12,469 GBP2023-12-31