Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
197,863 GBP2024-12-31
182,538 GBP2023-12-31
Total Inventories
9,536 GBP2024-12-31
10,536 GBP2023-12-31
Debtors
172,327 GBP2024-12-31
254,561 GBP2023-12-31
Cash at bank and in hand
399,616 GBP2024-12-31
415,870 GBP2023-12-31
Current Assets
581,479 GBP2024-12-31
680,967 GBP2023-12-31
Net Current Assets/Liabilities
352,190 GBP2024-12-31
416,937 GBP2023-12-31
Total Assets Less Current Liabilities
550,053 GBP2024-12-31
599,475 GBP2023-12-31
Net Assets/Liabilities
497,819 GBP2024-12-31
470,753 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
497,817 GBP2024-12-31
470,751 GBP2023-12-31
Equity
497,819 GBP2024-12-31
470,753 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,036 GBP2024-12-31
58,036 GBP2023-12-31
Furniture and fittings
10,473 GBP2024-12-31
10,473 GBP2023-12-31
Motor vehicles
307,194 GBP2024-12-31
238,019 GBP2023-12-31
Computers
3,222 GBP2024-12-31
3,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,925 GBP2024-12-31
309,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,611 GBP2024-12-31
42,803 GBP2023-12-31
Furniture and fittings
9,245 GBP2024-12-31
8,835 GBP2023-12-31
Motor vehicles
121,984 GBP2024-12-31
72,352 GBP2023-12-31
Computers
3,222 GBP2024-12-31
3,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,062 GBP2024-12-31
127,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,808 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
410 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,425 GBP2024-12-31
15,233 GBP2023-12-31
Furniture and fittings
1,228 GBP2024-12-31
1,638 GBP2023-12-31
Motor vehicles
185,210 GBP2024-12-31
165,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,573 GBP2024-12-31
Current, Amounts falling due within one year
250,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,754 GBP2024-12-31
Current, Amounts falling due within one year
3,854 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
172,327 GBP2024-12-31
Current, Amounts falling due within one year
254,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,018 GBP2024-12-31
65,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,807 GBP2024-12-31
74,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,170 GBP2024-12-31
85,703 GBP2023-12-31
Other Creditors
Current
8,294 GBP2024-12-31
27,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,219 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,496 GBP2024-12-31
76,348 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
71,018 GBP2024-12-31
Between one and five year, hire purchase agreements
20,496 GBP2024-12-31
hire purchase agreements
91,514 GBP2024-12-31
142,244 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,260 GBP2024-12-31
4,260 GBP2023-12-31
Between one and five year
14,200 GBP2024-12-31
17,040 GBP2023-12-31
More than five year
1,420 GBP2023-12-31
All periods
18,460 GBP2024-12-31
22,720 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31