Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
97,656 GBP2024-12-31
134,473 GBP2023-12-31
Total Inventories
3,060 GBP2024-12-31
3,155 GBP2023-12-31
Debtors
138,326 GBP2024-12-31
180,392 GBP2023-12-31
Cash at bank and in hand
622,541 GBP2024-12-31
403,983 GBP2023-12-31
Current Assets
763,927 GBP2024-12-31
587,530 GBP2023-12-31
Creditors
Current
207,208 GBP2024-12-31
277,499 GBP2023-12-31
Net Current Assets/Liabilities
556,719 GBP2024-12-31
310,031 GBP2023-12-31
Total Assets Less Current Liabilities
654,375 GBP2024-12-31
444,504 GBP2023-12-31
Creditors
Non-current
-24,425 GBP2023-12-31
Net Assets/Liabilities
634,392 GBP2024-12-31
397,300 GBP2023-12-31
Equity
Called up share capital
615 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
385 GBP2024-12-31
Retained earnings (accumulated losses)
633,392 GBP2024-12-31
396,300 GBP2023-12-31
Equity
634,392 GBP2024-12-31
397,300 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,343 GBP2024-12-31
52,851 GBP2023-12-31
Furniture and fittings
42,992 GBP2024-12-31
42,992 GBP2023-12-31
Motor vehicles
129,112 GBP2024-12-31
173,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,447 GBP2024-12-31
269,352 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,051 GBP2024-12-31
25,620 GBP2023-12-31
Furniture and fittings
30,489 GBP2024-12-31
26,295 GBP2023-12-31
Motor vehicles
75,251 GBP2024-12-31
82,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,791 GBP2024-12-31
134,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,194 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,292 GBP2024-12-31
27,231 GBP2023-12-31
Furniture and fittings
12,503 GBP2024-12-31
16,697 GBP2023-12-31
Motor vehicles
53,861 GBP2024-12-31
90,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,975 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,642 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,333 GBP2024-12-31
37,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,642 GBP2024-12-31
171,489 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,818 GBP2024-12-31
8,903 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,326 GBP2024-12-31
180,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,412 GBP2024-12-31
12,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,410 GBP2024-12-31
58,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,545 GBP2024-12-31
145,250 GBP2023-12-31
Other Creditors
Current
16,841 GBP2024-12-31
61,396 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,425 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31