Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,763 GBP2024-12-31
9,017 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
481 GBP2023-12-31
Debtors
27,071 GBP2024-12-31
18,728 GBP2023-12-31
Cash at bank and in hand
3,457 GBP2024-12-31
23,797 GBP2023-12-31
Current Assets
30,778 GBP2024-12-31
43,006 GBP2023-12-31
Creditors
Current
8,036 GBP2024-12-31
21,997 GBP2023-12-31
Net Current Assets/Liabilities
22,742 GBP2024-12-31
21,009 GBP2023-12-31
Total Assets Less Current Liabilities
29,505 GBP2024-12-31
30,026 GBP2023-12-31
Net Assets/Liabilities
27,137 GBP2024-12-31
26,343 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
27,136 GBP2024-12-31
26,342 GBP2023-12-31
Equity
27,137 GBP2024-12-31
26,343 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,540 GBP2023-12-31
Furniture and fittings
2,416 GBP2023-12-31
Motor vehicles
17,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,503 GBP2024-12-31
17,824 GBP2023-12-31
Furniture and fittings
2,214 GBP2024-12-31
2,147 GBP2023-12-31
Motor vehicles
15,768 GBP2024-12-31
15,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,485 GBP2024-12-31
35,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,037 GBP2024-12-31
6,716 GBP2023-12-31
Furniture and fittings
202 GBP2024-12-31
269 GBP2023-12-31
Motor vehicles
1,524 GBP2024-12-31
2,032 GBP2023-12-31
Merchandise
250 GBP2024-12-31
481 GBP2023-12-31
Other Debtors
Current
590 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
27,071 GBP2024-12-31
Amounts falling due within one year, Current
18,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Corporation Tax Payable
Current
1,499 GBP2024-12-31
366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,951 GBP2023-12-31
Other Creditors
Current
848 GBP2024-12-31
12,076 GBP2023-12-31
Accrued Liabilities
Current
2,568 GBP2024-12-31
2,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,083 GBP2024-12-31
2,600 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,285 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31