Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
130,182 GBP2024-12-31
164,979 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
130,186 GBP2024-12-31
164,983 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,750 GBP2023-12-31
Debtors
113,162 GBP2024-12-31
202,796 GBP2023-12-31
Cash at bank and in hand
221,055 GBP2024-12-31
210,011 GBP2023-12-31
Current Assets
338,217 GBP2024-12-31
417,557 GBP2023-12-31
Creditors
Current
153,280 GBP2024-12-31
184,296 GBP2023-12-31
Net Current Assets/Liabilities
184,937 GBP2024-12-31
233,261 GBP2023-12-31
Total Assets Less Current Liabilities
315,123 GBP2024-12-31
398,244 GBP2023-12-31
Net Assets/Liabilities
278,842 GBP2024-12-31
336,922 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
277,842 GBP2024-12-31
335,922 GBP2023-12-31
Equity
278,842 GBP2024-12-31
336,922 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,392 GBP2024-12-31
77,392 GBP2023-12-31
Plant and equipment
64,861 GBP2024-12-31
84,527 GBP2023-12-31
Motor vehicles
174,583 GBP2024-12-31
189,810 GBP2023-12-31
Computers
26,759 GBP2024-12-31
26,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,595 GBP2024-12-31
378,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,642 GBP2024-12-31
29,772 GBP2023-12-31
Plant and equipment
41,670 GBP2024-12-31
51,861 GBP2023-12-31
Motor vehicles
118,886 GBP2024-12-31
114,846 GBP2023-12-31
Computers
19,215 GBP2024-12-31
16,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,413 GBP2024-12-31
213,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,870 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,565 GBP2024-01-01 ~ 2024-12-31
Computers
2,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,987 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,750 GBP2024-12-31
47,620 GBP2023-12-31
Plant and equipment
23,191 GBP2024-12-31
32,666 GBP2023-12-31
Motor vehicles
55,697 GBP2024-12-31
74,964 GBP2023-12-31
Computers
7,544 GBP2024-12-31
9,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,992 GBP2024-12-31
53,320 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-12-31
Investments in Group Undertakings
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,754 GBP2024-12-31
Amounts falling due within one year, Current
197,554 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,877 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
12,531 GBP2024-12-31
Amounts falling due within one year, Current
3,503 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,162 GBP2024-12-31
Amounts falling due within one year, Current
202,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,546 GBP2024-12-31
18,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,995 GBP2024-12-31
33,545 GBP2023-12-31
Amounts owed to group undertakings
Current
1,807 GBP2024-12-31
4,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,299 GBP2024-12-31
116,312 GBP2023-12-31
Other Creditors
Current
5,633 GBP2024-12-31
11,949 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,613 GBP2024-12-31
29,744 GBP2023-12-31
Other Creditors
Non-current
4 GBP2024-12-31
4 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31