Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
71,802 GBP2024-12-31
65,875 GBP2023-12-31
Debtors
122,636 GBP2024-12-31
88,798 GBP2023-12-31
Cash at bank and in hand
558 GBP2024-12-31
19,399 GBP2023-12-31
Current Assets
123,194 GBP2024-12-31
108,197 GBP2023-12-31
Creditors
Current
121,771 GBP2024-12-31
95,115 GBP2023-12-31
Net Current Assets/Liabilities
1,423 GBP2024-12-31
13,082 GBP2023-12-31
Total Assets Less Current Liabilities
73,225 GBP2024-12-31
78,957 GBP2023-12-31
Creditors
Non-current
-22,249 GBP2024-12-31
-27,300 GBP2023-12-31
Net Assets/Liabilities
44,076 GBP2024-12-31
44,857 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,976 GBP2024-12-31
44,757 GBP2023-12-31
Equity
44,076 GBP2024-12-31
44,857 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,360 GBP2024-12-31
117,360 GBP2023-12-31
Furniture and fittings
17,255 GBP2024-12-31
17,255 GBP2023-12-31
Motor vehicles
200,875 GBP2024-12-31
181,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,490 GBP2024-12-31
315,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,860 GBP2024-12-31
55,660 GBP2023-12-31
Furniture and fittings
16,765 GBP2024-12-31
16,330 GBP2023-12-31
Motor vehicles
186,063 GBP2024-12-31
177,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,688 GBP2024-12-31
249,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,500 GBP2024-12-31
61,700 GBP2023-12-31
Furniture and fittings
490 GBP2024-12-31
925 GBP2023-12-31
Motor vehicles
14,812 GBP2024-12-31
3,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
79,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,140 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
110,496 GBP2024-12-31
Amounts falling due within one year, Current
88,798 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,636 GBP2024-12-31
Amounts falling due within one year, Current
88,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,554 GBP2024-12-31
5,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,526 GBP2024-12-31
37,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,793 GBP2024-12-31
31,025 GBP2023-12-31
Other Creditors
Current
21,898 GBP2024-12-31
15,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,249 GBP2024-12-31
27,300 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,109 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
20,554 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
17,011 GBP2024-12-31
17,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,900 GBP2024-12-31
6,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31