Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,662 GBP2024-12-31
16,116 GBP2023-12-31
Fixed Assets
12,662 GBP2024-12-31
16,116 GBP2023-12-31
Total Inventories
1,047 GBP2024-12-31
1,220 GBP2023-12-31
Debtors
12,980 GBP2024-12-31
22,710 GBP2023-12-31
Cash at bank and in hand
14,541 GBP2024-12-31
4,843 GBP2023-12-31
Current Assets
28,568 GBP2024-12-31
28,773 GBP2023-12-31
Creditors
Current
29,046 GBP2024-12-31
24,027 GBP2023-12-31
Net Current Assets/Liabilities
-478 GBP2024-12-31
4,746 GBP2023-12-31
Total Assets Less Current Liabilities
12,184 GBP2024-12-31
20,862 GBP2023-12-31
Creditors
Non-current
-5,775 GBP2024-12-31
-15,882 GBP2023-12-31
Net Assets/Liabilities
4,003 GBP2024-12-31
1,918 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
3,903 GBP2024-12-31
1,868 GBP2023-12-31
Equity
4,003 GBP2024-12-31
1,918 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,576 GBP2023-12-31
Motor vehicles
19,530 GBP2023-12-31
Computers
1,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,492 GBP2024-12-31
3,130 GBP2023-12-31
Motor vehicles
11,663 GBP2024-12-31
9,696 GBP2023-12-31
Computers
865 GBP2024-12-31
740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,020 GBP2024-12-31
13,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,967 GBP2024-01-01 ~ 2024-12-31
Computers
125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,084 GBP2024-12-31
5,446 GBP2023-12-31
Motor vehicles
7,867 GBP2024-12-31
9,834 GBP2023-12-31
Computers
711 GBP2024-12-31
836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,733 GBP2024-12-31
16,792 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
793 GBP2024-12-31
Prepayments
Current
454 GBP2024-12-31
256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,980 GBP2024-12-31
Amounts falling due within one year, Current
22,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,853 GBP2024-12-31
9,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,951 GBP2024-12-31
3,423 GBP2023-12-31
Corporation Tax Payable
Current
2,957 GBP2024-12-31
5,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,625 GBP2024-12-31
Other Creditors
Current
588 GBP2024-12-31
612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
690 GBP2024-12-31
759 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
15,882 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-12-31
Class 3 ordinary share
15 shares2024-12-31