Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,871 GBP2024-12-31
11,858 GBP2023-12-31
Debtors
11,698 GBP2024-12-31
21,799 GBP2023-12-31
Cash at bank and in hand
8,137 GBP2024-12-31
Current Assets
19,835 GBP2024-12-31
21,799 GBP2023-12-31
Net Current Assets/Liabilities
-2,938 GBP2024-12-31
8,349 GBP2023-12-31
Total Assets Less Current Liabilities
14,933 GBP2024-12-31
20,207 GBP2023-12-31
Creditors
Non-current
-25,833 GBP2024-12-31
-30,833 GBP2023-12-31
Net Assets/Liabilities
-10,900 GBP2024-12-31
-10,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-11,000 GBP2024-12-31
-10,726 GBP2023-12-31
Equity
-10,900 GBP2024-12-31
-10,626 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,514 GBP2024-12-31
27,738 GBP2023-12-31
Furniture and fittings
2,901 GBP2024-12-31
2,901 GBP2023-12-31
Motor vehicles
49,237 GBP2024-12-31
39,325 GBP2023-12-31
Computers
6,747 GBP2024-12-31
5,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,399 GBP2024-12-31
75,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,318 GBP2024-12-31
21,721 GBP2023-12-31
Furniture and fittings
2,385 GBP2024-12-31
2,212 GBP2023-12-31
Motor vehicles
38,652 GBP2024-12-31
35,124 GBP2023-12-31
Computers
5,173 GBP2024-12-31
4,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,528 GBP2024-12-31
63,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,528 GBP2024-01-01 ~ 2024-12-31
Computers
787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,196 GBP2024-12-31
6,017 GBP2023-12-31
Furniture and fittings
516 GBP2024-12-31
689 GBP2023-12-31
Motor vehicles
10,585 GBP2024-12-31
4,201 GBP2023-12-31
Computers
1,574 GBP2024-12-31
951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,741 GBP2024-12-31
17,137 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
295 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
11,698 GBP2024-12-31
21,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
398 GBP2023-12-31
Other Remaining Borrowings
Current
4,943 GBP2024-12-31
Trade Creditors/Trade Payables
Current
276 GBP2024-12-31
162 GBP2023-12-31
Corporation Tax Payable
Current
295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,453 GBP2024-12-31
1,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111 GBP2024-12-31
223 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
Class 2 ordinary share
45 shares2024-12-31
Class 3 ordinary share
15 shares2024-12-31