Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
63,905 GBP2024-12-31
66,442 GBP2023-12-31
Debtors
134,620 GBP2024-12-31
129,373 GBP2023-12-31
Cash at bank and in hand
108,714 GBP2024-12-31
179,585 GBP2023-12-31
Current Assets
243,334 GBP2024-12-31
308,958 GBP2023-12-31
Creditors
Current
81,472 GBP2024-12-31
116,602 GBP2023-12-31
Net Current Assets/Liabilities
161,862 GBP2024-12-31
192,356 GBP2023-12-31
Total Assets Less Current Liabilities
225,767 GBP2024-12-31
258,798 GBP2023-12-31
Creditors
Non-current
-11,690 GBP2024-12-31
-20,457 GBP2023-12-31
Net Assets/Liabilities
203,515 GBP2024-12-31
227,692 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
203,415 GBP2024-12-31
227,592 GBP2023-12-31
Equity
203,515 GBP2024-12-31
227,692 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,940 GBP2024-12-31
53,188 GBP2023-12-31
Motor vehicles
63,258 GBP2024-12-31
63,258 GBP2023-12-31
Computers
2,927 GBP2024-12-31
2,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,125 GBP2024-12-31
119,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,877 GBP2024-12-31
36,549 GBP2023-12-31
Motor vehicles
24,161 GBP2024-12-31
14,386 GBP2023-12-31
Computers
2,182 GBP2024-12-31
1,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,220 GBP2024-12-31
52,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,775 GBP2024-01-01 ~ 2024-12-31
Computers
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,063 GBP2024-12-31
16,639 GBP2023-12-31
Motor vehicles
39,097 GBP2024-12-31
48,872 GBP2023-12-31
Computers
745 GBP2024-12-31
931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,161 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,097 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
48,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,118 GBP2024-12-31
111,230 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
502 GBP2024-12-31
4,143 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,620 GBP2024-12-31
115,373 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,767 GBP2024-12-31
15,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,232 GBP2024-12-31
16,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,812 GBP2024-12-31
30,241 GBP2023-12-31
Other Creditors
Current
9,661 GBP2024-12-31
54,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,690 GBP2024-12-31
20,457 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
8,767 GBP2024-12-31
Between one and five year, hire purchase agreements
11,690 GBP2024-12-31
20,457 GBP2023-12-31
hire purchase agreements
20,457 GBP2024-12-31
29,224 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-12-31
24,000 GBP2023-12-31
Between one and five year
147,000 GBP2024-12-31
60,000 GBP2023-12-31
More than five year
37,500 GBP2024-12-31
All periods
211,500 GBP2024-12-31
84,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31