Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,471 GBP2024-12-31
15,404 GBP2023-12-31
Debtors
66,426 GBP2024-12-31
60,167 GBP2023-12-31
Cash at bank and in hand
541 GBP2024-12-31
4,187 GBP2023-12-31
Current Assets
66,967 GBP2024-12-31
64,354 GBP2023-12-31
Creditors
Current
61,039 GBP2024-12-31
50,385 GBP2023-12-31
Net Current Assets/Liabilities
5,928 GBP2024-12-31
13,969 GBP2023-12-31
Total Assets Less Current Liabilities
16,399 GBP2024-12-31
29,373 GBP2023-12-31
Creditors
Non-current
16,178 GBP2024-12-31
29,259 GBP2023-12-31
Net Assets/Liabilities
221 GBP2024-12-31
114 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
121 GBP2024-12-31
14 GBP2023-12-31
Equity
221 GBP2024-12-31
114 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,204 GBP2024-12-31
2,204 GBP2023-12-31
Furniture and fittings
3,627 GBP2024-12-31
3,286 GBP2023-12-31
Motor vehicles
18,333 GBP2024-12-31
18,333 GBP2023-12-31
Computers
3,583 GBP2024-12-31
3,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,747 GBP2024-12-31
27,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,204 GBP2024-12-31
1,710 GBP2023-12-31
Furniture and fittings
3,320 GBP2024-12-31
3,124 GBP2023-12-31
Motor vehicles
9,167 GBP2024-12-31
4,583 GBP2023-12-31
Computers
2,585 GBP2024-12-31
2,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,276 GBP2024-12-31
12,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2024-12-31
162 GBP2023-12-31
Motor vehicles
9,166 GBP2024-12-31
13,750 GBP2023-12-31
Computers
998 GBP2024-12-31
998 GBP2023-12-31
Plant and equipment
494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,166 GBP2024-12-31
13,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,267 GBP2024-12-31
Other Debtors
Current
876 GBP2024-12-31
876 GBP2023-12-31
Amounts owed by directors
40,221 GBP2024-12-31
48,953 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,364 GBP2024-12-31
9,952 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
698 GBP2024-12-31
386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,426 GBP2024-12-31
Amounts falling due within one year, Current
60,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,104 GBP2024-12-31
22,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,333 GBP2024-12-31
4,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,383 GBP2024-12-31
4,985 GBP2023-12-31
Corporation Tax Payable
Current
11,858 GBP2024-12-31
2,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,466 GBP2024-12-31
Accrued Liabilities
Current
1,895 GBP2024-12-31
15,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,928 GBP2024-12-31
Non-current, Between one and two years
13,196 GBP2023-12-31
Between two and five year, Non-current
8,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,250 GBP2024-12-31
7,583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31