Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,419 GBP2024-12-31
23,204 GBP2023-12-31
Debtors
26,320 GBP2024-12-31
30,799 GBP2023-12-31
Cash at bank and in hand
34,575 GBP2024-12-31
8,646 GBP2023-12-31
Current Assets
60,895 GBP2024-12-31
39,445 GBP2023-12-31
Creditors
Current
72,001 GBP2024-12-31
45,568 GBP2023-12-31
Net Current Assets/Liabilities
-11,106 GBP2024-12-31
-6,123 GBP2023-12-31
Total Assets Less Current Liabilities
8,313 GBP2024-12-31
17,081 GBP2023-12-31
Creditors
Non-current
-3,520 GBP2024-12-31
-7,543 GBP2023-12-31
Net Assets/Liabilities
1,104 GBP2024-12-31
5,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,004 GBP2024-12-31
5,030 GBP2023-12-31
Equity
1,104 GBP2024-12-31
5,130 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
7,954 GBP2024-12-31
6,204 GBP2023-12-31
Motor vehicles
34,999 GBP2024-12-31
34,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,953 GBP2024-12-31
41,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,302 GBP2024-12-31
2,688 GBP2023-12-31
Motor vehicles
20,232 GBP2024-12-31
15,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,534 GBP2024-12-31
17,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,652 GBP2024-12-31
3,516 GBP2023-12-31
Motor vehicles
14,767 GBP2024-12-31
19,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,263 GBP2024-12-31
29,375 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,057 GBP2024-12-31
1,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,320 GBP2024-12-31
30,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,759 GBP2024-12-31
3,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,445 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,074 GBP2024-12-31
7,874 GBP2023-12-31
Other Creditors
Current
12,723 GBP2024-12-31
33,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,520 GBP2024-12-31
7,543 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31