Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,660 GBP2024-12-31
21,547 GBP2023-12-31
Debtors
78,826 GBP2024-12-31
47,707 GBP2023-12-31
Cash at bank and in hand
17,657 GBP2024-12-31
19,946 GBP2023-12-31
Current Assets
96,483 GBP2024-12-31
67,653 GBP2023-12-31
Creditors
Current
115,768 GBP2024-12-31
80,350 GBP2023-12-31
Net Current Assets/Liabilities
-19,285 GBP2024-12-31
-12,697 GBP2023-12-31
Total Assets Less Current Liabilities
3,375 GBP2024-12-31
8,850 GBP2023-12-31
Creditors
Non-current
1,381 GBP2024-12-31
6,514 GBP2023-12-31
Net Assets/Liabilities
1,994 GBP2024-12-31
2,336 GBP2023-12-31
Equity
Called up share capital
1,112 GBP2024-12-31
1,112 GBP2023-12-31
Retained earnings (accumulated losses)
882 GBP2024-12-31
1,224 GBP2023-12-31
Equity
1,994 GBP2024-12-31
2,336 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,390 GBP2024-12-31
24,651 GBP2023-12-31
Motor vehicles
19,085 GBP2024-12-31
19,085 GBP2023-12-31
Computers
1,516 GBP2024-12-31
749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,991 GBP2024-12-31
44,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,314 GBP2024-12-31
16,954 GBP2023-12-31
Motor vehicles
8,328 GBP2024-12-31
5,639 GBP2023-12-31
Computers
689 GBP2024-12-31
345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,331 GBP2024-12-31
22,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,689 GBP2024-01-01 ~ 2024-12-31
Computers
344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,076 GBP2024-12-31
7,697 GBP2023-12-31
Motor vehicles
10,757 GBP2024-12-31
13,446 GBP2023-12-31
Computers
827 GBP2024-12-31
404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,257 GBP2024-12-31
Amounts falling due within one year, Current
7,114 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,569 GBP2024-12-31
Amounts falling due within one year, Current
40,593 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,826 GBP2024-12-31
Amounts falling due within one year, Current
47,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,098 GBP2024-12-31
23,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,983 GBP2024-12-31
6,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,313 GBP2024-12-31
17,636 GBP2023-12-31
Other Creditors
Current
67,374 GBP2024-12-31
6,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,381 GBP2024-12-31
6,514 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,446 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
27,098 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
5,454 GBP2023-12-31
Between two and five year, Non-current
1,060 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,112 shares2024-12-31