Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,279 GBP2024-12-31
27,834 GBP2023-12-31
Debtors
2,834 GBP2024-12-31
2,864 GBP2023-12-31
Cash at bank and in hand
98,414 GBP2024-12-31
77,140 GBP2023-12-31
Current Assets
101,248 GBP2024-12-31
80,004 GBP2023-12-31
Creditors
Current
103,901 GBP2024-12-31
88,702 GBP2023-12-31
Net Current Assets/Liabilities
-2,653 GBP2024-12-31
-8,698 GBP2023-12-31
Total Assets Less Current Liabilities
35,626 GBP2024-12-31
19,136 GBP2023-12-31
Creditors
Non-current
-2,085 GBP2024-12-31
-5,821 GBP2023-12-31
Net Assets/Liabilities
26,268 GBP2024-12-31
8,026 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
26,266 GBP2024-12-31
8,024 GBP2023-12-31
Equity
26,268 GBP2024-12-31
8,026 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,200 GBP2024-12-31
30,200 GBP2023-12-31
Furniture and fittings
11,268 GBP2024-12-31
11,268 GBP2023-12-31
Motor vehicles
32,445 GBP2024-12-31
26,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,913 GBP2024-12-31
67,503 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,001 GBP2024-12-31
19,378 GBP2023-12-31
Furniture and fittings
9,492 GBP2024-12-31
8,900 GBP2023-12-31
Motor vehicles
5,141 GBP2024-12-31
11,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,634 GBP2024-12-31
39,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,199 GBP2024-12-31
10,822 GBP2023-12-31
Furniture and fittings
1,776 GBP2024-12-31
2,368 GBP2023-12-31
Motor vehicles
27,304 GBP2024-12-31
14,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,709 GBP2024-12-31
Amounts falling due within one year, Current
2,864 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,834 GBP2024-12-31
Amounts falling due within one year, Current
2,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,734 GBP2024-12-31
3,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,348 GBP2024-12-31
16,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,857 GBP2024-12-31
12,736 GBP2023-12-31
Other Creditors
Current
74,962 GBP2024-12-31
55,075 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,085 GBP2024-12-31
5,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31