Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
131,015 GBP2024-12-31
72,179 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
214,330 GBP2024-12-31
216,057 GBP2023-12-31
Cash at bank and in hand
192,913 GBP2024-12-31
168,542 GBP2023-12-31
Current Assets
415,243 GBP2024-12-31
394,599 GBP2023-12-31
Creditors
Current
182,531 GBP2024-12-31
234,710 GBP2023-12-31
Net Current Assets/Liabilities
232,712 GBP2024-12-31
159,889 GBP2023-12-31
Total Assets Less Current Liabilities
363,727 GBP2024-12-31
232,068 GBP2023-12-31
Net Assets/Liabilities
250,217 GBP2024-12-31
199,579 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
250,097 GBP2024-12-31
199,459 GBP2023-12-31
Equity
250,217 GBP2024-12-31
199,579 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
156,421 GBP2024-12-31
156,421 GBP2023-12-31
Furniture and fittings
39,681 GBP2024-12-31
39,681 GBP2023-12-31
Motor vehicles
133,957 GBP2024-12-31
126,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,059 GBP2024-12-31
323,092 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-126,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,393 GBP2024-12-31
149,329 GBP2023-12-31
Furniture and fittings
37,488 GBP2024-12-31
37,097 GBP2023-12-31
Motor vehicles
11,163 GBP2024-12-31
64,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,044 GBP2024-12-31
250,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,028 GBP2024-12-31
7,092 GBP2023-12-31
Furniture and fittings
2,193 GBP2024-12-31
2,584 GBP2023-12-31
Motor vehicles
122,794 GBP2024-12-31
62,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
260,947 GBP2024-12-31
126,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,163 GBP2024-12-31
64,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
249,784 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
62,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,848 GBP2024-12-31
Amounts falling due within one year, Current
207,277 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,482 GBP2024-12-31
Amounts falling due within one year, Current
8,780 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
214,330 GBP2024-12-31
Amounts falling due within one year, Current
216,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,806 GBP2024-12-31
9,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,917 GBP2024-12-31
74,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,066 GBP2024-12-31
32,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,683 GBP2024-12-31
110,775 GBP2023-12-31
Other Creditors
Current
6,059 GBP2024-12-31
6,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,361 GBP2024-12-31
14,444 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,875 GBP2024-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Total Borrowings
Secured
135,959 GBP2024-12-31
99,101 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31