Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
498,262 GBP2024-12-31
600,770 GBP2023-12-31
Total Inventories
15,500 GBP2024-12-31
5,154 GBP2023-12-31
Debtors
1,091,881 GBP2024-12-31
742,157 GBP2023-12-31
Cash at bank and in hand
96,136 GBP2024-12-31
61,119 GBP2023-12-31
Current Assets
1,203,517 GBP2024-12-31
808,430 GBP2023-12-31
Creditors
Current
1,112,173 GBP2024-12-31
799,052 GBP2023-12-31
Net Current Assets/Liabilities
91,344 GBP2024-12-31
9,378 GBP2023-12-31
Total Assets Less Current Liabilities
589,606 GBP2024-12-31
610,148 GBP2023-12-31
Net Assets/Liabilities
404,952 GBP2024-12-31
330,052 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
403,952 GBP2024-12-31
329,052 GBP2023-12-31
Equity
404,952 GBP2024-12-31
330,052 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,654 GBP2024-12-31
643,819 GBP2023-12-31
Motor vehicles
85,414 GBP2024-12-31
122,264 GBP2023-12-31
Computers
2,653 GBP2024-12-31
1,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
737,721 GBP2024-12-31
767,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,816 GBP2024-12-31
120,848 GBP2023-12-31
Motor vehicles
39,317 GBP2024-12-31
45,402 GBP2023-12-31
Computers
326 GBP2024-12-31
80 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,459 GBP2024-12-31
166,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,968 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,529 GBP2024-01-01 ~ 2024-12-31
Computers
246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
449,838 GBP2024-12-31
522,971 GBP2023-12-31
Motor vehicles
46,097 GBP2024-12-31
76,862 GBP2023-12-31
Computers
2,327 GBP2024-12-31
937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
427,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,558 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
312,275 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
367,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,948 GBP2024-12-31
446,458 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,666 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,091,881 GBP2024-12-31
742,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
152,057 GBP2024-12-31
106,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,702 GBP2024-12-31
252,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,952 GBP2024-12-31
341,703 GBP2023-12-31
Other Creditors
Current
285,462 GBP2024-12-31
88,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,322 GBP2024-12-31
193,588 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,332 GBP2024-12-31
71,508 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31