Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
65,067 GBP2024-12-31
66,332 GBP2023-12-31
Debtors
91,844 GBP2024-12-31
462,485 GBP2023-12-31
Cash at bank and in hand
652,104 GBP2024-12-31
239,116 GBP2023-12-31
Current Assets
743,948 GBP2024-12-31
701,601 GBP2023-12-31
Creditors
Current
440,966 GBP2024-12-31
542,428 GBP2023-12-31
Net Current Assets/Liabilities
302,982 GBP2024-12-31
159,173 GBP2023-12-31
Total Assets Less Current Liabilities
368,049 GBP2024-12-31
225,505 GBP2023-12-31
Creditors
Non-current
-10,645 GBP2024-12-31
-20,819 GBP2023-12-31
Net Assets/Liabilities
341,137 GBP2024-12-31
188,103 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
820 GBP2024-12-31
820 GBP2023-12-31
Retained earnings (accumulated losses)
340,117 GBP2024-12-31
187,083 GBP2023-12-31
Equity
341,137 GBP2024-12-31
188,103 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,922 GBP2024-12-31
77,582 GBP2023-12-31
Motor vehicles
126,356 GBP2024-12-31
114,158 GBP2023-12-31
Computers
30,600 GBP2024-12-31
28,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,878 GBP2024-12-31
220,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,807 GBP2024-12-31
67,022 GBP2023-12-31
Motor vehicles
75,203 GBP2024-12-31
61,954 GBP2023-12-31
Computers
26,801 GBP2024-12-31
24,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,811 GBP2024-12-31
153,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,249 GBP2024-01-01 ~ 2024-12-31
Computers
1,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,115 GBP2024-12-31
10,560 GBP2023-12-31
Motor vehicles
51,153 GBP2024-12-31
52,204 GBP2023-12-31
Computers
3,799 GBP2024-12-31
3,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,938 GBP2024-12-31
14,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,043 GBP2024-12-31
30,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,181 GBP2024-12-31
96,927 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,663 GBP2024-12-31
365,558 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,844 GBP2024-12-31
462,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,174 GBP2024-12-31
10,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,015 GBP2024-12-31
136,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,976 GBP2024-12-31
65,845 GBP2023-12-31
Other Creditors
Current
243,801 GBP2024-12-31
329,831 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,645 GBP2024-12-31
20,819 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31