Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
446,632 GBP2024-12-31
344,851 GBP2023-12-31
Fixed Assets
446,632 GBP2024-12-31
344,851 GBP2023-12-31
Debtors
136,487 GBP2024-12-31
101,204 GBP2023-12-31
Cash at bank and in hand
136,799 GBP2024-12-31
26,466 GBP2023-12-31
Current Assets
273,286 GBP2024-12-31
127,670 GBP2023-12-31
Creditors
Current
412,636 GBP2024-12-31
155,625 GBP2023-12-31
Net Current Assets/Liabilities
-139,350 GBP2024-12-31
-27,955 GBP2023-12-31
Total Assets Less Current Liabilities
307,282 GBP2024-12-31
316,896 GBP2023-12-31
Net Assets/Liabilities
277,196 GBP2024-12-31
247,349 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
277,096 GBP2024-12-31
247,249 GBP2023-12-31
Equity
277,196 GBP2024-12-31
247,349 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
13,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,062 GBP2024-12-31
313,619 GBP2023-12-31
Furniture and fittings
4,516 GBP2024-12-31
4,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,749 GBP2024-12-31
63,689 GBP2023-12-31
Furniture and fittings
3,933 GBP2024-12-31
3,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,060 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
378,313 GBP2024-12-31
249,930 GBP2023-12-31
Furniture and fittings
583 GBP2024-12-31
686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
321,395 GBP2024-12-31
352,425 GBP2023-12-31
Computers
8,301 GBP2024-12-31
8,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
967,504 GBP2024-12-31
810,091 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
253,659 GBP2024-12-31
258,335 GBP2023-12-31
Computers
8,301 GBP2024-12-31
8,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,872 GBP2024-12-31
465,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,467 GBP2024-01-01 ~ 2024-12-31
Computers
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
67,736 GBP2024-12-31
94,090 GBP2023-12-31
Computers
145 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,645 GBP2024-12-31
36,465 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
80,842 GBP2024-12-31
64,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,487 GBP2024-12-31
101,204 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,406 GBP2024-12-31
26,865 GBP2023-12-31
Amounts owed to group undertakings
Current
216,064 GBP2024-12-31
43,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,165 GBP2024-12-31
29,802 GBP2023-12-31
Other Creditors
Current
44,001 GBP2024-12-31
55,773 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31