Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
114,500 GBP2024-12-31
92,152 GBP2023-12-31
Total Inventories
28,000 GBP2023-12-31
Debtors
179,763 GBP2024-12-31
226,245 GBP2023-12-31
Cash at bank and in hand
52,930 GBP2024-12-31
14,431 GBP2023-12-31
Current Assets
232,693 GBP2024-12-31
268,676 GBP2023-12-31
Creditors
Current
162,909 GBP2024-12-31
228,155 GBP2023-12-31
Net Current Assets/Liabilities
69,784 GBP2024-12-31
40,521 GBP2023-12-31
Total Assets Less Current Liabilities
184,284 GBP2024-12-31
132,673 GBP2023-12-31
Net Assets/Liabilities
78,362 GBP2024-12-31
37,256 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
78,062 GBP2024-12-31
36,956 GBP2023-12-31
Equity
78,362 GBP2024-12-31
37,256 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
142,302 GBP2024-12-31
141,886 GBP2023-12-31
Motor vehicles
160,333 GBP2024-12-31
133,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,635 GBP2024-12-31
275,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,769 GBP2024-12-31
113,592 GBP2023-12-31
Motor vehicles
67,366 GBP2024-12-31
69,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,135 GBP2024-12-31
183,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,533 GBP2024-12-31
28,294 GBP2023-12-31
Motor vehicles
92,967 GBP2024-12-31
63,858 GBP2023-12-31
Value of work in progress
28,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,013 GBP2024-12-31
184,050 GBP2023-12-31
Other Debtors
Current
9,750 GBP2024-12-31
9,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,763 GBP2024-12-31
Current, Amounts falling due within one year
193,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,082 GBP2024-12-31
27,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,631 GBP2024-12-31
69,808 GBP2023-12-31
Corporation Tax Payable
Current
64,107 GBP2024-12-31
92,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,923 GBP2024-12-31
4,564 GBP2023-12-31
Accrued Liabilities
Current
2,300 GBP2024-12-31
2,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,540 GBP2024-12-31
27,160 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,634 GBP2024-12-31
17,509 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
227,106 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-186,000 GBP2024-01-01 ~ 2024-12-31