Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
57,825 GBP2024-12-31
72,727 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
33,831 GBP2024-12-31
86,468 GBP2023-12-31
Cash at bank and in hand
17,346 GBP2024-12-31
6,088 GBP2023-12-31
Current Assets
52,177 GBP2024-12-31
93,556 GBP2023-12-31
Creditors
Current
60,773 GBP2024-12-31
86,626 GBP2023-12-31
Net Current Assets/Liabilities
-8,596 GBP2024-12-31
6,930 GBP2023-12-31
Total Assets Less Current Liabilities
49,229 GBP2024-12-31
79,657 GBP2023-12-31
Creditors
Non-current
-5,501 GBP2023-12-31
Net Assets/Liabilities
47,365 GBP2024-12-31
71,330 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
47,265 GBP2024-12-31
71,230 GBP2023-12-31
Equity
47,365 GBP2024-12-31
71,330 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,291 GBP2024-12-31
16,236 GBP2023-12-31
Furniture and fittings
46,488 GBP2024-12-31
46,488 GBP2023-12-31
Motor vehicles
74,380 GBP2024-12-31
74,380 GBP2023-12-31
Computers
5,044 GBP2024-12-31
5,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,203 GBP2024-12-31
142,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,383 GBP2024-12-31
15,534 GBP2023-12-31
Furniture and fittings
42,409 GBP2024-12-31
41,132 GBP2023-12-31
Motor vehicles
23,554 GBP2024-12-31
8,678 GBP2023-12-31
Computers
5,032 GBP2024-12-31
4,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,378 GBP2024-12-31
69,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,876 GBP2024-01-01 ~ 2024-12-31
Computers
955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,908 GBP2024-12-31
702 GBP2023-12-31
Furniture and fittings
4,079 GBP2024-12-31
5,356 GBP2023-12-31
Motor vehicles
50,826 GBP2024-12-31
65,702 GBP2023-12-31
Computers
12 GBP2024-12-31
967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,554 GBP2024-12-31
8,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,826 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
65,702 GBP2023-12-31
Merchandise
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,831 GBP2024-12-31
86,468 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,501 GBP2024-12-31
30,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,605 GBP2024-12-31
20,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,635 GBP2024-12-31
22,701 GBP2023-12-31
Other Creditors
Current
25,032 GBP2024-12-31
12,488 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,501 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
Class 3 ordinary share
30 shares2024-12-31
Class 4 ordinary share
30 shares2024-12-31