Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
96,285 GBP2024-12-31
108,334 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
96,305 GBP2024-12-31
108,354 GBP2023-12-31
Debtors
176,977 GBP2024-12-31
130,819 GBP2023-12-31
Cash at bank and in hand
408,433 GBP2024-12-31
212,020 GBP2023-12-31
Current Assets
585,410 GBP2024-12-31
342,839 GBP2023-12-31
Creditors
Current
294,514 GBP2024-12-31
210,569 GBP2023-12-31
Net Current Assets/Liabilities
290,896 GBP2024-12-31
132,270 GBP2023-12-31
Total Assets Less Current Liabilities
387,201 GBP2024-12-31
240,624 GBP2023-12-31
Creditors
Non-current
243,396 GBP2024-12-31
110,536 GBP2023-12-31
Net Assets/Liabilities
143,805 GBP2024-12-31
130,088 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
142,805 GBP2024-12-31
129,088 GBP2023-12-31
Equity
143,805 GBP2024-12-31
130,088 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
715 GBP2024-12-31
18,277 GBP2023-12-31
Plant and equipment
203,498 GBP2024-12-31
175,203 GBP2023-12-31
Furniture and fittings
21,922 GBP2024-12-31
20,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
377 GBP2024-12-31
17,700 GBP2023-12-31
Plant and equipment
150,549 GBP2024-12-31
119,547 GBP2023-12-31
Furniture and fittings
14,790 GBP2024-12-31
11,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
239 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,002 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
338 GBP2024-12-31
577 GBP2023-12-31
Plant and equipment
52,949 GBP2024-12-31
55,656 GBP2023-12-31
Furniture and fittings
7,132 GBP2024-12-31
9,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,780 GBP2024-12-31
55,780 GBP2023-12-31
Computers
34,399 GBP2024-12-31
27,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,314 GBP2024-12-31
297,407 GBP2023-12-31
Property, Plant & Equipment - Disposals
-17,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,719 GBP2024-12-31
16,958 GBP2023-12-31
Computers
27,594 GBP2024-12-31
23,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,029 GBP2024-12-31
189,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,761 GBP2024-01-01 ~ 2024-12-31
Computers
4,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,061 GBP2024-12-31
38,822 GBP2023-12-31
Computers
6,805 GBP2024-12-31
4,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,061 GBP2024-12-31
38,822 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
20 GBP2023-12-31
Other Investments Other Than Loans
20 GBP2024-12-31
20 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,955 GBP2024-12-31
79,606 GBP2023-12-31
Other Debtors
Current
96,142 GBP2024-12-31
15,466 GBP2023-12-31
Called-up share capital (not paid)
Current
800 GBP2023-12-31
Prepayments
Current
8,880 GBP2024-12-31
34,947 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
176,977 GBP2024-12-31
130,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,175 GBP2024-12-31
13,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,422 GBP2024-12-31
14,946 GBP2023-12-31
Corporation Tax Payable
Current
30,753 GBP2024-12-31
25,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,211 GBP2024-12-31
11,614 GBP2023-12-31
Other Creditors
Current
194,680 GBP2024-12-31
142,367 GBP2023-12-31
Accrued Liabilities
Current
7,763 GBP2024-12-31
3,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
49,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,960 GBP2024-12-31
19,111 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
74,342 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,625 GBP2024-01-01 ~ 2024-12-31