Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,463 GBP2024-12-31
55,669 GBP2023-12-31
Fixed Assets
24,463 GBP2024-12-31
55,669 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
5,150 GBP2023-12-31
Debtors
37,187 GBP2024-12-31
8,813 GBP2023-12-31
Cash at bank and in hand
46,567 GBP2024-12-31
11,303 GBP2023-12-31
Current Assets
90,254 GBP2024-12-31
25,266 GBP2023-12-31
Creditors
Current
66,890 GBP2024-12-31
26,995 GBP2023-12-31
Net Current Assets/Liabilities
23,364 GBP2024-12-31
-1,729 GBP2023-12-31
Total Assets Less Current Liabilities
47,827 GBP2024-12-31
53,940 GBP2023-12-31
Creditors
Non-current
-35,160 GBP2023-12-31
Net Assets/Liabilities
41,711 GBP2024-12-31
4,863 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
41,701 GBP2024-12-31
4,853 GBP2023-12-31
Equity
41,711 GBP2024-12-31
4,863 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,539 GBP2024-12-31
19,539 GBP2023-12-31
Furniture and fittings
5,768 GBP2024-12-31
5,768 GBP2023-12-31
Motor vehicles
16,484 GBP2024-12-31
57,133 GBP2023-12-31
Computers
6,837 GBP2024-12-31
5,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,628 GBP2024-12-31
87,986 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,420 GBP2024-01-01 ~ 2024-12-31
Computers
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,462 GBP2024-12-31
12,390 GBP2023-12-31
Furniture and fittings
3,252 GBP2024-12-31
2,808 GBP2023-12-31
Motor vehicles
4,121 GBP2024-12-31
14,283 GBP2023-12-31
Computers
3,330 GBP2024-12-31
2,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,165 GBP2024-12-31
32,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,121 GBP2024-01-01 ~ 2024-12-31
Computers
619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,283 GBP2024-01-01 ~ 2024-12-31
Computers
-125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,077 GBP2024-12-31
7,149 GBP2023-12-31
Furniture and fittings
2,516 GBP2024-12-31
2,960 GBP2023-12-31
Motor vehicles
12,363 GBP2024-12-31
42,850 GBP2023-12-31
Computers
3,507 GBP2024-12-31
2,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,365 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,284 GBP2024-12-31
6,420 GBP2023-12-31
Other Debtors
Current
398 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
441 GBP2023-12-31
Prepayments
Current
252 GBP2024-12-31
776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,187 GBP2024-12-31
8,813 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,325 GBP2024-12-31
1,945 GBP2023-12-31
Corporation Tax Payable
Current
25,962 GBP2024-12-31
3,755 GBP2023-12-31
Other Creditors
Current
8,322 GBP2024-12-31
3,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,812 GBP2024-12-31
9,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,160 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31