Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,569 GBP2024-12-31
26,206 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
69,344 GBP2024-12-31
55,587 GBP2023-12-31
Cash at bank and in hand
217 GBP2024-12-31
12,797 GBP2023-12-31
Current Assets
72,561 GBP2024-12-31
69,884 GBP2023-12-31
Creditors
Current
92,481 GBP2024-12-31
75,780 GBP2023-12-31
Net Current Assets/Liabilities
-19,920 GBP2024-12-31
-5,896 GBP2023-12-31
Total Assets Less Current Liabilities
10,649 GBP2024-12-31
20,310 GBP2023-12-31
Creditors
Non-current
-2,470 GBP2024-12-31
-13,446 GBP2023-12-31
Net Assets/Liabilities
2,371 GBP2024-12-31
1,885 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,361 GBP2024-12-31
1,875 GBP2023-12-31
Equity
2,371 GBP2024-12-31
1,885 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,348 GBP2024-12-31
12,348 GBP2023-12-31
Furniture and fittings
6,295 GBP2024-12-31
6,295 GBP2023-12-31
Motor vehicles
50,594 GBP2024-12-31
35,000 GBP2023-12-31
Computers
8,697 GBP2024-12-31
8,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,934 GBP2024-12-31
62,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,666 GBP2024-12-31
7,047 GBP2023-12-31
Furniture and fittings
4,897 GBP2024-12-31
3,953 GBP2023-12-31
Motor vehicles
25,979 GBP2024-12-31
17,773 GBP2023-12-31
Computers
7,823 GBP2024-12-31
7,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,365 GBP2024-12-31
36,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,206 GBP2024-01-01 ~ 2024-12-31
Computers
462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,682 GBP2024-12-31
5,301 GBP2023-12-31
Furniture and fittings
1,398 GBP2024-12-31
2,342 GBP2023-12-31
Motor vehicles
24,615 GBP2024-12-31
17,227 GBP2023-12-31
Computers
874 GBP2024-12-31
1,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,344 GBP2024-12-31
33,551 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,000 GBP2024-12-31
22,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,344 GBP2024-12-31
55,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,554 GBP2024-12-31
17,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,566 GBP2024-12-31
38,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,238 GBP2024-12-31
4,735 GBP2023-12-31
Other Creditors
Current
24,123 GBP2024-12-31
14,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,470 GBP2024-12-31
13,446 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31