Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
446,766 GBP2024-12-31
392,794 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
69,072 GBP2024-12-31
159,691 GBP2023-12-31
Cash at bank and in hand
841,393 GBP2024-12-31
893,117 GBP2023-12-31
Current Assets
916,465 GBP2024-12-31
1,058,808 GBP2023-12-31
Creditors
Current
235,447 GBP2024-12-31
392,006 GBP2023-12-31
Net Current Assets/Liabilities
681,018 GBP2024-12-31
666,802 GBP2023-12-31
Total Assets Less Current Liabilities
1,127,784 GBP2024-12-31
1,059,596 GBP2023-12-31
Net Assets/Liabilities
1,011,026 GBP2024-12-31
944,449 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,011,024 GBP2024-12-31
944,447 GBP2023-12-31
Equity
1,011,026 GBP2024-12-31
944,449 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
311,186 GBP2024-12-31
294,186 GBP2023-12-31
Furniture and fittings
5,080 GBP2024-12-31
5,080 GBP2023-12-31
Motor vehicles
358,583 GBP2024-12-31
258,515 GBP2023-12-31
Computers
1,765 GBP2024-12-31
1,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,614 GBP2024-12-31
559,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,453 GBP2024-12-31
81,059 GBP2023-12-31
Furniture and fittings
4,073 GBP2024-12-31
3,896 GBP2023-12-31
Motor vehicles
111,062 GBP2024-12-31
80,626 GBP2023-12-31
Computers
1,260 GBP2024-12-31
1,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,848 GBP2024-12-31
166,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,436 GBP2024-01-01 ~ 2024-12-31
Computers
89 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
197,733 GBP2024-12-31
213,127 GBP2023-12-31
Furniture and fittings
1,007 GBP2024-12-31
1,184 GBP2023-12-31
Motor vehicles
247,521 GBP2024-12-31
177,889 GBP2023-12-31
Computers
505 GBP2024-12-31
594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
113,185 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
169,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,741 GBP2024-12-31
Current, Amounts falling due within one year
81,466 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,331 GBP2024-12-31
Current, Amounts falling due within one year
78,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,072 GBP2024-12-31
Current, Amounts falling due within one year
159,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,000 GBP2024-12-31
39,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,875 GBP2024-12-31
239,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,799 GBP2024-12-31
693 GBP2023-12-31
Other Creditors
Current
111,773 GBP2024-12-31
102,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,167 GBP2024-12-31
33,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31