Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
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
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
56,088 GBP2024-12-31
63,565 GBP2023-12-31
Debtors
123,191 GBP2024-12-31
100,180 GBP2023-12-31
Cash at bank and in hand
29,590 GBP2024-12-31
27,171 GBP2023-12-31
Current Assets
152,781 GBP2024-12-31
127,351 GBP2023-12-31
Creditors
Current
196,349 GBP2024-12-31
151,046 GBP2023-12-31
Net Current Assets/Liabilities
-43,568 GBP2024-12-31
-23,695 GBP2023-12-31
Total Assets Less Current Liabilities
12,520 GBP2024-12-31
39,870 GBP2023-12-31
Net Assets/Liabilities
104 GBP2024-12-31
15,063 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,963 GBP2023-12-31
Equity
104 GBP2024-12-31
15,063 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,183 GBP2024-12-31
9,183 GBP2023-12-31
Plant and equipment
67,146 GBP2024-12-31
67,146 GBP2023-12-31
Motor vehicles
47,628 GBP2024-12-31
47,628 GBP2023-12-31
Computers
45,315 GBP2024-12-31
40,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,272 GBP2024-12-31
164,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,605 GBP2024-12-31
6,283 GBP2023-12-31
Plant and equipment
43,424 GBP2024-12-31
39,238 GBP2023-12-31
Motor vehicles
35,530 GBP2024-12-31
31,497 GBP2023-12-31
Computers
27,625 GBP2024-12-31
24,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,184 GBP2024-12-31
101,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
322 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,186 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,033 GBP2024-01-01 ~ 2024-12-31
Computers
3,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,578 GBP2024-12-31
2,900 GBP2023-12-31
Plant and equipment
23,722 GBP2024-12-31
27,908 GBP2023-12-31
Motor vehicles
12,098 GBP2024-12-31
16,131 GBP2023-12-31
Computers
17,690 GBP2024-12-31
16,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,731 GBP2024-12-31
6,187 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
117,460 GBP2024-12-31
93,993 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
123,191 GBP2024-12-31
100,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,948 GBP2024-12-31
14,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,072 GBP2024-12-31
1,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,117 GBP2024-12-31
28,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,186 GBP2024-12-31
107,111 GBP2023-12-31
Other Creditors
Current
1,026 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,451 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,072 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,416 GBP2024-12-31
14,284 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,325 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-77,288 GBP2024-01-01 ~ 2024-12-31