Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
829 GBP2024-12-31
Property, Plant & Equipment
166,095 GBP2024-12-31
116,842 GBP2023-12-31
Fixed Assets
166,924 GBP2024-12-31
116,842 GBP2023-12-31
Total Inventories
24,982 GBP2024-12-31
27,844 GBP2023-12-31
Debtors
121,760 GBP2024-12-31
118,405 GBP2023-12-31
Cash at bank and in hand
7,111 GBP2024-12-31
8,891 GBP2023-12-31
Current Assets
153,853 GBP2024-12-31
155,140 GBP2023-12-31
Creditors
Current
217,414 GBP2024-12-31
248,944 GBP2023-12-31
Net Current Assets/Liabilities
-63,561 GBP2024-12-31
-93,804 GBP2023-12-31
Total Assets Less Current Liabilities
103,363 GBP2024-12-31
23,038 GBP2023-12-31
Net Assets/Liabilities
73,031 GBP2024-12-31
10,152 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
72,731 GBP2024-12-31
9,852 GBP2023-12-31
Equity
73,031 GBP2024-12-31
10,152 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
829 GBP2024-12-31
Intangible Assets
Other than goodwill
829 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,233 GBP2024-12-31
1,233 GBP2023-12-31
Plant and equipment
116,887 GBP2024-12-31
87,254 GBP2023-12-31
Furniture and fittings
12,536 GBP2024-12-31
9,695 GBP2023-12-31
Motor vehicles
187,690 GBP2024-12-31
135,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,346 GBP2024-12-31
233,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,098 GBP2024-12-31
1,078 GBP2023-12-31
Plant and equipment
69,930 GBP2024-12-31
46,793 GBP2023-12-31
Furniture and fittings
4,385 GBP2024-12-31
3,193 GBP2023-12-31
Motor vehicles
76,838 GBP2024-12-31
65,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,251 GBP2024-12-31
116,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,636 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
135 GBP2024-12-31
155 GBP2023-12-31
Plant and equipment
46,957 GBP2024-12-31
40,461 GBP2023-12-31
Furniture and fittings
8,151 GBP2024-12-31
6,502 GBP2023-12-31
Motor vehicles
110,852 GBP2024-12-31
69,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,257 GBP2024-12-31
Current, Amounts falling due within one year
89,870 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,503 GBP2024-12-31
Current, Amounts falling due within one year
28,535 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,760 GBP2024-12-31
Current, Amounts falling due within one year
118,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,384 GBP2024-12-31
135,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,027 GBP2024-12-31
5,078 GBP2023-12-31
Other Creditors
Current
110,003 GBP2024-12-31
107,883 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31