Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
40,983 GBP2024-12-31
34,529 GBP2023-12-31
Total Inventories
1,250 GBP2024-12-31
1,300 GBP2023-12-31
Debtors
65,798 GBP2024-12-31
57,858 GBP2023-12-31
Cash at bank and in hand
990 GBP2024-12-31
34,915 GBP2023-12-31
Current Assets
68,038 GBP2024-12-31
94,073 GBP2023-12-31
Creditors
Current
45,111 GBP2024-12-31
50,578 GBP2023-12-31
Net Current Assets/Liabilities
22,927 GBP2024-12-31
43,495 GBP2023-12-31
Total Assets Less Current Liabilities
63,910 GBP2024-12-31
78,024 GBP2023-12-31
Net Assets/Liabilities
335 GBP2024-12-31
374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
235 GBP2024-12-31
274 GBP2023-12-31
Equity
335 GBP2024-12-31
374 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
29,210 GBP2024-12-31
27,990 GBP2023-12-31
Motor vehicles
57,708 GBP2024-12-31
51,655 GBP2023-12-31
Computers
1,892 GBP2024-12-31
1,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,810 GBP2024-12-31
81,537 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,663 GBP2024-12-31
24,481 GBP2023-12-31
Motor vehicles
20,798 GBP2024-12-31
21,336 GBP2023-12-31
Computers
1,366 GBP2024-12-31
1,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,827 GBP2024-12-31
47,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,153 GBP2024-01-01 ~ 2024-12-31
Computers
175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,547 GBP2024-12-31
3,509 GBP2023-12-31
Motor vehicles
36,910 GBP2024-12-31
30,319 GBP2023-12-31
Computers
526 GBP2024-12-31
701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,309 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
55,489 GBP2024-12-31
57,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,798 GBP2024-12-31
57,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,123 GBP2024-12-31
21,722 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,690 GBP2024-12-31
3,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471 GBP2024-12-31
533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,827 GBP2024-12-31
24,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,956 GBP2024-12-31
54,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,832 GBP2024-12-31
14,832 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,787 GBP2024-12-31
8,632 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Class 2 ordinary share
49 shares2024-12-31