Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,134 GBP2024-12-31
49,393 GBP2023-12-31
Fixed Assets
31,134 GBP2024-12-31
49,393 GBP2023-12-31
Debtors
29,529 GBP2024-12-31
90,469 GBP2023-12-31
Cash at bank and in hand
27,724 GBP2024-12-31
77,230 GBP2023-12-31
Current Assets
57,253 GBP2024-12-31
167,699 GBP2023-12-31
Creditors
Current
41,323 GBP2024-12-31
59,777 GBP2023-12-31
Net Current Assets/Liabilities
15,930 GBP2024-12-31
107,922 GBP2023-12-31
Total Assets Less Current Liabilities
47,064 GBP2024-12-31
157,315 GBP2023-12-31
Net Assets/Liabilities
39,280 GBP2024-12-31
144,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
39,180 GBP2024-12-31
144,867 GBP2023-12-31
Equity
39,280 GBP2024-12-31
144,967 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,378 GBP2024-12-31
502,378 GBP2023-12-31
Motor vehicles
153,824 GBP2024-12-31
187,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
656,202 GBP2024-12-31
689,417 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,874 GBP2024-12-31
477,706 GBP2023-12-31
Motor vehicles
141,194 GBP2024-12-31
162,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,068 GBP2024-12-31
640,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,504 GBP2024-12-31
24,672 GBP2023-12-31
Motor vehicles
12,630 GBP2024-12-31
24,721 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,965 GBP2024-12-31
Current, Amounts falling due within one year
76,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,564 GBP2024-12-31
Current, Amounts falling due within one year
14,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,529 GBP2024-12-31
Current, Amounts falling due within one year
90,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,497 GBP2024-12-31
3,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,394 GBP2024-12-31
12,579 GBP2023-12-31
Other Creditors
Current
32,432 GBP2024-12-31
34,716 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31