Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
51,150 GBP2024-12-31
39,046 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
136,408 GBP2024-12-31
108,773 GBP2023-12-31
Cash at bank and in hand
51,932 GBP2024-12-31
45,520 GBP2023-12-31
Current Assets
194,840 GBP2024-12-31
160,793 GBP2023-12-31
Creditors
Current
188,367 GBP2024-12-31
135,463 GBP2023-12-31
Net Current Assets/Liabilities
6,473 GBP2024-12-31
25,330 GBP2023-12-31
Total Assets Less Current Liabilities
57,623 GBP2024-12-31
64,376 GBP2023-12-31
Creditors
Non-current
-25,760 GBP2024-12-31
-18,028 GBP2023-12-31
Net Assets/Liabilities
19,076 GBP2024-12-31
38,918 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,976 GBP2024-12-31
38,818 GBP2023-12-31
Equity
19,076 GBP2024-12-31
38,918 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,427 GBP2024-12-31
6,927 GBP2023-12-31
Furniture and fittings
367 GBP2024-12-31
367 GBP2023-12-31
Motor vehicles
83,733 GBP2024-12-31
59,243 GBP2023-12-31
Computers
7,402 GBP2024-12-31
7,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,929 GBP2024-12-31
73,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,553 GBP2024-12-31
6,261 GBP2023-12-31
Furniture and fittings
287 GBP2024-12-31
261 GBP2023-12-31
Motor vehicles
37,287 GBP2024-12-31
21,805 GBP2023-12-31
Computers
6,652 GBP2024-12-31
6,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,779 GBP2024-12-31
34,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,482 GBP2024-01-01 ~ 2024-12-31
Computers
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,874 GBP2024-12-31
666 GBP2023-12-31
Furniture and fittings
80 GBP2024-12-31
106 GBP2023-12-31
Motor vehicles
46,446 GBP2024-12-31
37,438 GBP2023-12-31
Computers
750 GBP2024-12-31
836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,243 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
65,243 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,185 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,058 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
37,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,535 GBP2024-12-31
101,115 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,873 GBP2024-12-31
7,658 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,408 GBP2024-12-31
108,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,921 GBP2024-12-31
9,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,983 GBP2024-12-31
61,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,603 GBP2024-12-31
29,895 GBP2023-12-31
Other Creditors
Current
76,860 GBP2024-12-31
34,981 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,760 GBP2024-12-31
18,028 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31