Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-05-01 ~ 2023-12-31
Property, Plant & Equipment
133,668 GBP2024-12-31
60,210 GBP2023-12-31
Total Inventories
8,750 GBP2024-12-31
11,838 GBP2023-12-31
Debtors
Current
187,695 GBP2024-12-31
215,545 GBP2023-12-31
Cash at bank and in hand
385,088 GBP2024-12-31
202,953 GBP2023-12-31
Current Assets
581,533 GBP2024-12-31
430,336 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-398,758 GBP2024-12-31
-450,542 GBP2023-12-31
Net Current Assets/Liabilities
182,775 GBP2024-12-31
-20,206 GBP2023-12-31
Total Assets Less Current Liabilities
316,443 GBP2024-12-31
40,004 GBP2023-12-31
Net Assets/Liabilities
222,694 GBP2024-12-31
2,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,915 GBP2024-12-31
28,915 GBP2023-12-31
Plant and equipment
48,923 GBP2024-12-31
36,922 GBP2023-12-31
Office equipment
4,571 GBP2024-12-31
4,571 GBP2023-12-31
Motor vehicles
157,261 GBP2024-12-31
153,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,544 GBP2024-12-31
25,748 GBP2023-12-31
Plant and equipment
36,052 GBP2024-12-31
31,757 GBP2023-12-31
Office equipment
4,234 GBP2024-12-31
3,391 GBP2023-12-31
Motor vehicles
39,172 GBP2024-12-31
102,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
796 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,295 GBP2024-01-01 ~ 2024-12-31
Office equipment
843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,371 GBP2024-12-31
3,167 GBP2023-12-31
Plant and equipment
12,871 GBP2024-12-31
5,165 GBP2023-12-31
Office equipment
337 GBP2024-12-31
1,180 GBP2023-12-31
Motor vehicles
118,089 GBP2024-12-31
50,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,670 GBP2024-12-31
223,621 GBP2023-12-31
Property, Plant & Equipment - Disposals
-142,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,002 GBP2024-12-31
163,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,620 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-05-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
4,674 GBP2024-12-31
15,022 GBP2023-12-31
Total Borrowings
Non-current
56,760 GBP2024-12-31
18,397 GBP2023-12-31
Bank Overdrafts
Current
1,784 GBP2024-12-31
2,019 GBP2023-12-31
Other Remaining Borrowings
Current
10,139 GBP2024-12-31
9,929 GBP2023-12-31
Total Borrowings
Current
11,923 GBP2024-12-31
11,948 GBP2023-12-31