Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
92,518 GBP2024-12-31
80,153 GBP2023-12-31
Fixed Assets - Investments
179,311 GBP2024-12-31
Fixed Assets
271,829 GBP2024-12-31
80,153 GBP2023-12-31
Debtors
266,830 GBP2024-12-31
175,888 GBP2023-12-31
Cash at bank and in hand
285,284 GBP2024-12-31
364,815 GBP2023-12-31
Current Assets
552,114 GBP2024-12-31
540,703 GBP2023-12-31
Net Current Assets/Liabilities
323,155 GBP2024-12-31
395,554 GBP2023-12-31
Total Assets Less Current Liabilities
594,984 GBP2024-12-31
475,707 GBP2023-12-31
Creditors
Non-current
-20,363 GBP2023-12-31
Net Assets/Liabilities
571,854 GBP2024-12-31
435,634 GBP2023-12-31
Equity
Called up share capital
62 GBP2024-12-31
62 GBP2023-12-31
Capital redemption reserve
38 GBP2024-12-31
38 GBP2023-12-31
Retained earnings (accumulated losses)
571,754 GBP2024-12-31
435,534 GBP2023-12-31
Equity
571,854 GBP2024-12-31
435,634 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,646 GBP2024-12-31
14,915 GBP2023-12-31
Motor vehicles
162,794 GBP2024-12-31
155,493 GBP2023-12-31
Computers
51,161 GBP2024-12-31
43,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,601 GBP2024-12-31
213,598 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,959 GBP2024-01-01 ~ 2024-12-31
Computers
-432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,700 GBP2024-12-31
14,039 GBP2023-12-31
Motor vehicles
82,575 GBP2024-12-31
81,064 GBP2023-12-31
Computers
43,808 GBP2024-12-31
38,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,083 GBP2024-12-31
133,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,739 GBP2024-01-01 ~ 2024-12-31
Computers
5,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,228 GBP2024-01-01 ~ 2024-12-31
Computers
-432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,946 GBP2024-12-31
876 GBP2023-12-31
Motor vehicles
80,219 GBP2024-12-31
74,429 GBP2023-12-31
Computers
7,353 GBP2024-12-31
4,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,466 GBP2024-12-31
20,621 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
179,169 GBP2024-12-31
Cost valuation
179,311 GBP2024-12-31
Other Investments Other Than Loans
179,311 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,256 GBP2024-12-31
Amounts falling due within one year, Current
157,152 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,574 GBP2024-12-31
Amounts falling due within one year, Current
18,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,830 GBP2024-12-31
Amounts falling due within one year, Current
175,888 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,363 GBP2024-12-31
3,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,852 GBP2024-12-31
3,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,624 GBP2024-12-31
136,523 GBP2023-12-31
Other Creditors
Current
26,120 GBP2024-12-31
1,981 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,363 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,130 GBP2024-12-31
19,710 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
12 shares2024-12-31