Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
62,116 GBP2024-12-31
78,774 GBP2023-12-31
Total Inventories
34,086 GBP2024-12-31
33,177 GBP2023-12-31
Debtors
43,747 GBP2024-12-31
41,520 GBP2023-12-31
Cash at bank and in hand
28,358 GBP2024-12-31
100,048 GBP2023-12-31
Current Assets
106,191 GBP2024-12-31
174,745 GBP2023-12-31
Creditors
Current
100,744 GBP2024-12-31
151,100 GBP2023-12-31
Net Current Assets/Liabilities
5,447 GBP2024-12-31
23,645 GBP2023-12-31
Total Assets Less Current Liabilities
67,563 GBP2024-12-31
102,419 GBP2023-12-31
Creditors
Non-current
-36,001 GBP2024-12-31
-49,486 GBP2023-12-31
Net Assets/Liabilities
16,033 GBP2024-12-31
33,239 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
15,928 GBP2024-12-31
33,134 GBP2023-12-31
Equity
16,033 GBP2024-12-31
33,239 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,176 GBP2024-12-31
7,176 GBP2023-12-31
Plant and equipment
7,273 GBP2024-12-31
7,273 GBP2023-12-31
Motor vehicles
133,441 GBP2024-12-31
133,441 GBP2023-12-31
Computers
9,001 GBP2024-12-31
6,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,891 GBP2024-12-31
154,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,176 GBP2024-12-31
7,176 GBP2023-12-31
Plant and equipment
6,220 GBP2024-12-31
6,088 GBP2023-12-31
Motor vehicles
77,941 GBP2024-12-31
59,440 GBP2023-12-31
Computers
3,438 GBP2024-12-31
2,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,775 GBP2024-12-31
75,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,501 GBP2024-01-01 ~ 2024-12-31
Computers
738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,053 GBP2024-12-31
1,185 GBP2023-12-31
Motor vehicles
55,500 GBP2024-12-31
74,001 GBP2023-12-31
Computers
5,563 GBP2024-12-31
3,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,087 GBP2024-12-31
Current, Amounts falling due within one year
33,318 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,660 GBP2024-12-31
Current, Amounts falling due within one year
8,202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,747 GBP2024-12-31
Current, Amounts falling due within one year
41,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,127 GBP2024-12-31
26,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,485 GBP2024-12-31
14,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,618 GBP2024-12-31
31,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,205 GBP2024-12-31
63,784 GBP2023-12-31
Other Creditors
Current
11,309 GBP2024-12-31
14,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,001 GBP2024-12-31
49,486 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
5 shares2024-12-31