Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
67,984 GBP2024-12-31
116,867 GBP2023-12-31
Total Inventories
3,936 GBP2023-12-31
Debtors
108,089 GBP2024-12-31
72,826 GBP2023-12-31
Cash at bank and in hand
193,917 GBP2024-12-31
52,912 GBP2023-12-31
Current Assets
302,006 GBP2024-12-31
129,674 GBP2023-12-31
Net Current Assets/Liabilities
198,407 GBP2024-12-31
99,793 GBP2023-12-31
Total Assets Less Current Liabilities
266,391 GBP2024-12-31
216,660 GBP2023-12-31
Creditors
Non-current
-7,089 GBP2024-12-31
Net Assets/Liabilities
246,385 GBP2024-12-31
206,273 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Retained earnings (accumulated losses)
245,274 GBP2024-12-31
205,162 GBP2023-12-31
Equity
246,385 GBP2024-12-31
206,273 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,404 GBP2023-12-31
Furniture and fittings
35,181 GBP2024-12-31
63,721 GBP2023-12-31
Motor vehicles
74,841 GBP2024-12-31
74,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,022 GBP2024-12-31
188,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,404 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-139,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,304 GBP2023-12-31
Furniture and fittings
31,795 GBP2024-12-31
55,214 GBP2023-12-31
Motor vehicles
10,243 GBP2024-12-31
8,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,038 GBP2024-12-31
71,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,386 GBP2024-12-31
8,507 GBP2023-12-31
Motor vehicles
64,598 GBP2024-12-31
66,260 GBP2023-12-31
Land and buildings
42,100 GBP2023-12-31
Value of work in progress
3,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,902 GBP2024-12-31
29,910 GBP2023-12-31
Other Debtors
Current
20,491 GBP2023-12-31
Prepayments/Accrued Income
Current
63,187 GBP2024-12-31
22,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,089 GBP2024-12-31
72,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,320 GBP2024-12-31
Trade Creditors/Trade Payables
Current
61,680 GBP2024-12-31
15,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,430 GBP2024-12-31
717 GBP2023-12-31
Other Creditors
Current
1,020 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
21,149 GBP2024-12-31
10,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,089 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,917 GBP2024-12-31
10,387 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,107 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31