Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,873 GBP2024-12-31
18,791 GBP2023-12-31
Debtors
123,941 GBP2024-12-31
47,302 GBP2023-12-31
Cash at bank and in hand
1,789 GBP2024-12-31
Current Assets
125,730 GBP2024-12-31
47,302 GBP2023-12-31
Creditors
Current
126,231 GBP2024-12-31
61,880 GBP2023-12-31
Net Current Assets/Liabilities
-501 GBP2024-12-31
-14,578 GBP2023-12-31
Total Assets Less Current Liabilities
14,372 GBP2024-12-31
4,213 GBP2023-12-31
Creditors
Non-current
4,606 GBP2024-12-31
14,391 GBP2023-12-31
Net Assets/Liabilities
9,766 GBP2024-12-31
-10,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,666 GBP2024-12-31
-10,278 GBP2023-12-31
Equity
9,766 GBP2024-12-31
-10,178 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,184 GBP2023-12-31
Furniture and fittings
724 GBP2023-12-31
Motor vehicles
47,490 GBP2023-12-31
Computers
5,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,632 GBP2024-12-31
11,829 GBP2023-12-31
Furniture and fittings
721 GBP2024-12-31
606 GBP2023-12-31
Motor vehicles
39,243 GBP2024-12-31
36,494 GBP2023-12-31
Computers
3,089 GBP2024-12-31
2,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,685 GBP2024-12-31
51,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,749 GBP2024-01-01 ~ 2024-12-31
Computers
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,552 GBP2024-12-31
5,355 GBP2023-12-31
Furniture and fittings
3 GBP2024-12-31
118 GBP2023-12-31
Motor vehicles
8,247 GBP2024-12-31
10,996 GBP2023-12-31
Computers
2,071 GBP2024-12-31
2,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,677 GBP2024-12-31
41,142 GBP2023-12-31
Other Debtors
Current
3,875 GBP2024-12-31
758 GBP2023-12-31
Prepayments
Current
2,389 GBP2024-12-31
5,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,941 GBP2024-12-31
Amounts falling due within one year, Current
47,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-12-31
32,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Corporation Tax Payable
Current
15,544 GBP2024-12-31
2,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,478 GBP2024-12-31
6,234 GBP2023-12-31
Accrued Liabilities
Current
1,760 GBP2024-12-31
3,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,606 GBP2024-12-31
Between one and two years, Non-current
14,391 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,944 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-01-01 ~ 2024-12-31