Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
482,898 GBP2024-12-31
381,460 GBP2023-12-31
Fixed Assets
482,898 GBP2024-12-31
381,460 GBP2023-12-31
Debtors
240,273 GBP2024-12-31
179,359 GBP2023-12-31
Current assets - Investments
4,316 GBP2024-12-31
Cash at bank and in hand
196,668 GBP2024-12-31
94,567 GBP2023-12-31
Current Assets
452,452 GBP2024-12-31
283,010 GBP2023-12-31
Creditors
Current
375,081 GBP2024-12-31
273,051 GBP2023-12-31
Net Current Assets/Liabilities
77,371 GBP2024-12-31
9,959 GBP2023-12-31
Total Assets Less Current Liabilities
560,269 GBP2024-12-31
391,419 GBP2023-12-31
Creditors
Non-current
117,744 GBP2024-12-31
67,787 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
377,789 GBP2024-12-31
307,770 GBP2023-12-31
Equity
377,989 GBP2024-12-31
307,970 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,332 GBP2024-12-31
640,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,434 GBP2024-12-31
258,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
482,898 GBP2024-12-31
381,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
231,654 GBP2024-12-31
160,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,223 GBP2024-12-31
41,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
176,431 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
118,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,288 GBP2024-12-31
179,359 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,985 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
240,273 GBP2024-12-31
179,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,098 GBP2024-12-31
35,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,797 GBP2024-12-31
53,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,286 GBP2024-12-31
112,450 GBP2023-12-31
Other Creditors
Current
86,900 GBP2024-12-31
71,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,711 GBP2024-12-31
59,354 GBP2023-12-31
Other Creditors
Non-current
4,033 GBP2024-12-31
8,433 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
59,354 GBP2023-12-31
hire purchase agreements
165,809 GBP2024-12-31
95,338 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,642 GBP2024-12-31
Between one and five year
9,375 GBP2024-12-31
All periods
29,017 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31