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
49,184 GBP2024-12-31
35,449 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
83,424 GBP2024-12-31
61,679 GBP2023-12-31
Cash at bank and in hand
75,225 GBP2024-12-31
88,226 GBP2023-12-31
Current Assets
164,149 GBP2024-12-31
157,405 GBP2023-12-31
Creditors
Current
149,236 GBP2024-12-31
138,861 GBP2023-12-31
Net Current Assets/Liabilities
14,913 GBP2024-12-31
18,544 GBP2023-12-31
Total Assets Less Current Liabilities
64,097 GBP2024-12-31
53,993 GBP2023-12-31
Net Assets/Liabilities
39,408 GBP2024-12-31
35,316 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
39,298 GBP2024-12-31
35,206 GBP2023-12-31
Equity
39,408 GBP2024-12-31
35,316 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,347 GBP2024-12-31
6,347 GBP2023-12-31
Plant and equipment
87,498 GBP2024-12-31
85,498 GBP2023-12-31
Furniture and fittings
10,996 GBP2024-12-31
10,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,346 GBP2024-12-31
6,346 GBP2023-12-31
Plant and equipment
76,662 GBP2024-12-31
75,145 GBP2023-12-31
Furniture and fittings
9,798 GBP2024-12-31
9,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
10,836 GBP2024-12-31
10,353 GBP2023-12-31
Furniture and fittings
1,198 GBP2024-12-31
1,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,610 GBP2024-12-31
49,526 GBP2023-12-31
Computers
215 GBP2024-12-31
215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,666 GBP2024-12-31
152,582 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,464 GBP2024-12-31
25,913 GBP2023-12-31
Computers
212 GBP2024-12-31
142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,482 GBP2024-12-31
117,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,199 GBP2024-01-01 ~ 2024-12-31
Computers
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
37,146 GBP2024-12-31
23,613 GBP2023-12-31
Computers
3 GBP2024-12-31
73 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,417 GBP2024-12-31
48,825 GBP2023-12-31
Prepayments
Current
14,007 GBP2024-12-31
12,854 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,424 GBP2024-12-31
61,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,019 GBP2024-12-31
8,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,317 GBP2024-12-31
Trade Creditors/Trade Payables
Current
92,072 GBP2024-12-31
74,703 GBP2023-12-31
Corporation Tax Payable
Current
20,734 GBP2024-12-31
28,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134 GBP2024-12-31
301 GBP2023-12-31
Other Creditors
Current
108 GBP2024-12-31
108 GBP2023-12-31
Accrued Liabilities
Current
7,391 GBP2024-12-31
8,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,831 GBP2024-12-31
8,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,513 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,345 GBP2024-12-31
6,735 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31