Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
108,778 GBP2024-12-31
76,601 GBP2023-12-31
Fixed Assets
108,778 GBP2024-12-31
76,601 GBP2023-12-31
Total Inventories
7,288 GBP2024-12-31
13,384 GBP2023-12-31
Debtors
114,145 GBP2024-12-31
98,607 GBP2023-12-31
Cash at bank and in hand
94,188 GBP2024-12-31
154,503 GBP2023-12-31
Current Assets
215,621 GBP2024-12-31
266,494 GBP2023-12-31
Net Current Assets/Liabilities
46,189 GBP2024-12-31
91,716 GBP2023-12-31
Total Assets Less Current Liabilities
154,967 GBP2024-12-31
168,317 GBP2023-12-31
Net Assets/Liabilities
94,378 GBP2024-12-31
106,013 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
94,376 GBP2024-12-31
106,011 GBP2023-12-31
Equity
94,378 GBP2024-12-31
106,013 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
51,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,187 GBP2024-12-31
20,426 GBP2023-12-31
Furniture and fittings
21,859 GBP2024-12-31
22,226 GBP2023-12-31
Motor vehicles
176,165 GBP2024-12-31
147,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,211 GBP2024-12-31
189,817 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,714 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,756 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,326 GBP2024-12-31
4,608 GBP2023-12-31
Furniture and fittings
11,331 GBP2024-12-31
11,182 GBP2023-12-31
Motor vehicles
96,776 GBP2024-12-31
97,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,433 GBP2024-12-31
113,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,566 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,798 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,848 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,861 GBP2024-12-31
15,818 GBP2023-12-31
Furniture and fittings
10,528 GBP2024-12-31
11,044 GBP2023-12-31
Motor vehicles
79,389 GBP2024-12-31
49,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,289 GBP2024-12-31
60,986 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,856 GBP2024-12-31
37,621 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
114,145 GBP2024-12-31
98,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,067 GBP2024-12-31
26,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,756 GBP2024-12-31
65,398 GBP2023-12-31
Other Creditors
Current
61,609 GBP2024-12-31
72,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
28,395 GBP2024-12-31
28,845 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31