Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
50,727 GBP2024-12-31
47,248 GBP2023-12-31
Debtors
107,421 GBP2024-12-31
91,227 GBP2023-12-31
Cash at bank and in hand
92,295 GBP2024-12-31
118,405 GBP2023-12-31
Current Assets
199,716 GBP2024-12-31
209,632 GBP2023-12-31
Creditors
Current
91,419 GBP2024-12-31
98,819 GBP2023-12-31
Net Current Assets/Liabilities
108,297 GBP2024-12-31
110,813 GBP2023-12-31
Total Assets Less Current Liabilities
159,024 GBP2024-12-31
158,061 GBP2023-12-31
Net Assets/Liabilities
148,211 GBP2024-12-31
148,237 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
147,311 GBP2024-12-31
147,337 GBP2023-12-31
Equity
148,211 GBP2024-12-31
148,237 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,999 GBP2024-12-31
57,999 GBP2023-12-31
Furniture and fittings
4,716 GBP2024-12-31
4,716 GBP2023-12-31
Motor vehicles
110,687 GBP2024-12-31
99,697 GBP2023-12-31
Computers
5,943 GBP2024-12-31
8,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,345 GBP2024-12-31
171,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Computers
-4,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,970 GBP2024-12-31
32,082 GBP2023-12-31
Furniture and fittings
4,182 GBP2024-12-31
4,123 GBP2023-12-31
Motor vehicles
84,974 GBP2024-12-31
81,516 GBP2023-12-31
Computers
3,492 GBP2024-12-31
6,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,618 GBP2024-12-31
124,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,065 GBP2024-01-01 ~ 2024-12-31
Computers
488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,607 GBP2024-01-01 ~ 2024-12-31
Computers
-3,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,029 GBP2024-12-31
25,917 GBP2023-12-31
Furniture and fittings
534 GBP2024-12-31
593 GBP2023-12-31
Motor vehicles
25,713 GBP2024-12-31
18,181 GBP2023-12-31
Computers
2,451 GBP2024-12-31
2,557 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,379 GBP2024-12-31
58,550 GBP2023-12-31
Other Debtors
Current
657 GBP2024-12-31
92 GBP2023-12-31
Prepayments
Current
3,862 GBP2024-12-31
2,415 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
107,421 GBP2024-12-31
91,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,116 GBP2024-12-31
24,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,572 GBP2024-12-31
61,203 GBP2023-12-31
Other Creditors
Current
7,731 GBP2024-12-31
13,235 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31