Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,640 GBP2024-12-31
8,343 GBP2023-12-31
Debtors
15,891 GBP2024-12-31
15,800 GBP2023-12-31
Cash at bank and in hand
6,749 GBP2024-12-31
7,375 GBP2023-12-31
Current Assets
22,640 GBP2024-12-31
23,175 GBP2023-12-31
Creditors
Current
18,185 GBP2024-12-31
22,210 GBP2023-12-31
Net Current Assets/Liabilities
4,455 GBP2024-12-31
965 GBP2023-12-31
Total Assets Less Current Liabilities
13,095 GBP2024-12-31
9,308 GBP2023-12-31
Net Assets/Liabilities
11,453 GBP2024-12-31
7,723 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,353 GBP2024-12-31
7,623 GBP2023-12-31
Equity
11,453 GBP2024-12-31
7,723 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
29,725 GBP2024-12-31
28,843 GBP2023-12-31
Motor vehicles
17,150 GBP2024-12-31
17,150 GBP2023-12-31
Computers
7,435 GBP2024-12-31
6,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,310 GBP2024-12-31
52,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,208 GBP2024-12-31
22,126 GBP2023-12-31
Motor vehicles
16,649 GBP2024-12-31
16,481 GBP2023-12-31
Computers
5,813 GBP2024-12-31
5,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,670 GBP2024-12-31
44,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
168 GBP2024-01-01 ~ 2024-12-31
Computers
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,517 GBP2024-12-31
6,717 GBP2023-12-31
Motor vehicles
501 GBP2024-12-31
669 GBP2023-12-31
Computers
1,622 GBP2024-12-31
957 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
700 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
15,191 GBP2024-12-31
15,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,891 GBP2024-12-31
15,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277 GBP2024-12-31
2,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,578 GBP2024-12-31
3,476 GBP2023-12-31
Other Creditors
Current
15,330 GBP2024-12-31
16,523 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31