Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
254,103 GBP2024-12-31
181,542 GBP2023-12-31
Debtors
1,260,307 GBP2024-12-31
1,133,935 GBP2023-12-31
Cash at bank and in hand
1,142 GBP2024-12-31
843 GBP2023-12-31
Current Assets
1,261,449 GBP2024-12-31
1,134,778 GBP2023-12-31
Net Current Assets/Liabilities
-195,161 GBP2024-12-31
-102,723 GBP2023-12-31
Total Assets Less Current Liabilities
58,942 GBP2024-12-31
78,819 GBP2023-12-31
Creditors
Non-current
-26,349 GBP2024-12-31
-34,196 GBP2023-12-31
Net Assets/Liabilities
32,593 GBP2024-12-31
44,623 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
32,591 GBP2024-12-31
44,621 GBP2023-12-31
Equity
32,593 GBP2024-12-31
44,623 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,047 GBP2024-12-31
298,722 GBP2023-12-31
Furniture and fittings
36,452 GBP2024-12-31
26,706 GBP2023-12-31
Motor vehicles
169,875 GBP2024-12-31
169,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
660,374 GBP2024-12-31
495,303 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,328 GBP2024-12-31
189,683 GBP2023-12-31
Furniture and fittings
27,045 GBP2024-12-31
25,605 GBP2023-12-31
Motor vehicles
113,898 GBP2024-12-31
98,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,271 GBP2024-12-31
313,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
188,719 GBP2024-12-31
109,039 GBP2023-12-31
Furniture and fittings
9,407 GBP2024-12-31
1,101 GBP2023-12-31
Motor vehicles
55,977 GBP2024-12-31
71,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,147 GBP2024-12-31
71,587 GBP2023-12-31
Other Debtors
Current
1,702 GBP2023-12-31
Prepayments/Accrued Income
Current
1,235,888 GBP2024-12-31
1,058,394 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,260,307 GBP2024-12-31
Current, Amounts falling due within one year
1,131,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,451 GBP2024-12-31
26,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,029 GBP2024-12-31
50,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,918 GBP2024-12-31
7,909 GBP2023-12-31
Other Creditors
Current
6,998 GBP2024-12-31
4,266 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,367 GBP2024-12-31
3,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,349 GBP2024-12-31
34,196 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31