Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,401 GBP2024-12-31
35,447 GBP2023-12-31
Debtors
Current
76,880 GBP2024-12-31
6,899 GBP2023-12-31
Cash at bank and in hand
144,827 GBP2024-12-31
245,829 GBP2023-12-31
Current Assets
221,707 GBP2024-12-31
252,728 GBP2023-12-31
Net Current Assets/Liabilities
119,386 GBP2024-12-31
125,042 GBP2023-12-31
Total Assets Less Current Liabilities
156,787 GBP2024-12-31
160,489 GBP2023-12-31
Net Assets/Liabilities
146,610 GBP2024-12-31
139,727 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,467 GBP2024-01-01 ~ 2024-12-31
11,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,663 GBP2024-12-31
63,663 GBP2023-12-31
Other
57,733 GBP2024-12-31
43,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,396 GBP2024-12-31
106,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,947 GBP2024-12-31
49,375 GBP2023-12-31
Other
31,048 GBP2024-12-31
22,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,995 GBP2024-12-31
71,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,572 GBP2024-01-01 ~ 2024-12-31
Other
8,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,716 GBP2024-12-31
14,288 GBP2023-12-31
Other
26,685 GBP2024-12-31
21,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,730 GBP2024-12-31
Current, Amounts falling due within one year
6,899 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,150 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
76,880 GBP2024-12-31
Current, Amounts falling due within one year
6,899 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,751 GBP2023-12-31
Trade Creditors/Trade Payables
17,222 GBP2024-12-31
14,818 GBP2023-12-31
Taxation/Social Security Payable
26,294 GBP2024-12-31
24,247 GBP2023-12-31
Accrued Liabilities
28,051 GBP2024-12-31
8,851 GBP2023-12-31
Other Creditors
20,097 GBP2024-12-31
69,019 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
102 shares2024-12-31
102 shares2023-12-31
Nominal value of allotted share capital
102 GBP2024-01-01 ~ 2024-12-31
102 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
10,177 GBP2024-12-31
20,762 GBP2023-12-31
Current
10,656 GBP2024-12-31
10,071 GBP2023-12-31
Other Remaining Borrowings
Current
1 GBP2024-12-31
124 GBP2023-12-31
Total Borrowings
Current
10,657 GBP2024-12-31
10,751 GBP2023-12-31
Director Remuneration
21,600 GBP2024-01-01 ~ 2024-12-31
21,282 GBP2023-01-01 ~ 2023-12-31