Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
64,105 GBP2024-12-31
83,583 GBP2023-12-31
Debtors
103,897 GBP2024-12-31
298,553 GBP2023-12-31
Cash at bank and in hand
503,089 GBP2024-12-31
643,306 GBP2023-12-31
Current Assets
606,986 GBP2024-12-31
941,859 GBP2023-12-31
Net Current Assets/Liabilities
233,836 GBP2024-12-31
141,454 GBP2023-12-31
Total Assets Less Current Liabilities
297,941 GBP2024-12-31
225,037 GBP2023-12-31
Creditors
Non-current
-21,128 GBP2023-12-31
Net Assets/Liabilities
284,426 GBP2024-12-31
196,729 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
284,425 GBP2024-12-31
196,728 GBP2023-12-31
Equity
284,426 GBP2024-12-31
196,729 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,258 GBP2024-12-31
42,303 GBP2023-12-31
Furniture and fittings
9,232 GBP2024-12-31
7,278 GBP2023-12-31
Motor vehicles
142,789 GBP2024-12-31
194,069 GBP2023-12-31
Computers
20,037 GBP2024-12-31
19,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,316 GBP2024-12-31
262,892 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,876 GBP2024-12-31
41,486 GBP2023-12-31
Furniture and fittings
8,176 GBP2024-12-31
7,081 GBP2023-12-31
Motor vehicles
82,453 GBP2024-12-31
111,729 GBP2023-12-31
Computers
19,706 GBP2024-12-31
19,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,211 GBP2024-12-31
179,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,836 GBP2024-01-01 ~ 2024-12-31
Computers
693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,382 GBP2024-12-31
817 GBP2023-12-31
Furniture and fittings
1,056 GBP2024-12-31
197 GBP2023-12-31
Motor vehicles
60,336 GBP2024-12-31
82,340 GBP2023-12-31
Computers
331 GBP2024-12-31
229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,246 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,466 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,780 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
53,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,015 GBP2024-12-31
285,318 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
736 GBP2024-12-31
6,525 GBP2023-12-31
Prepayments
Current
11,146 GBP2024-12-31
6,710 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,897 GBP2024-12-31
Amounts falling due within one year, Current
298,553 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,128 GBP2024-12-31
32,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,631 GBP2023-12-31
Amounts owed to group undertakings
Current
48,411 GBP2024-12-31
535,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,386 GBP2024-12-31
93,336 GBP2023-12-31
Other Creditors
Current
24,212 GBP2024-12-31
32,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
218,013 GBP2024-12-31
99,033 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,128 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,015 GBP2024-12-31
680 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31