Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,280 GBP2024-12-31
24,533 GBP2023-12-31
Debtors
6,272 GBP2024-12-31
7,713 GBP2023-12-31
Cash at bank and in hand
35 GBP2024-12-31
1,549 GBP2023-12-31
Current Assets
6,307 GBP2024-12-31
9,262 GBP2023-12-31
Creditors
Current
34,780 GBP2024-12-31
20,352 GBP2023-12-31
Net Current Assets/Liabilities
-28,473 GBP2024-12-31
-11,090 GBP2023-12-31
Total Assets Less Current Liabilities
-9,193 GBP2024-12-31
13,443 GBP2023-12-31
Creditors
Non-current
16,217 GBP2024-12-31
32,245 GBP2023-12-31
Net Assets/Liabilities
-25,410 GBP2024-12-31
-18,802 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-25,510 GBP2024-12-31
-18,902 GBP2023-12-31
Equity
-25,410 GBP2024-12-31
-18,802 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,198 GBP2024-12-31
1,198 GBP2023-12-31
Furniture and fittings
3,525 GBP2024-12-31
2,501 GBP2023-12-31
Motor vehicles
42,780 GBP2024-12-31
42,780 GBP2023-12-31
Computers
8,235 GBP2024-12-31
8,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,738 GBP2024-12-31
54,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198 GBP2024-12-31
1,198 GBP2023-12-31
Furniture and fittings
2,586 GBP2024-12-31
2,501 GBP2023-12-31
Motor vehicles
24,439 GBP2024-12-31
18,325 GBP2023-12-31
Computers
8,235 GBP2024-12-31
8,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,458 GBP2024-12-31
30,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,114 GBP2024-01-01 ~ 2024-12-31
Computers
78 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
939 GBP2024-12-31
Motor vehicles
18,341 GBP2024-12-31
24,455 GBP2023-12-31
Computers
78 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,272 GBP2024-12-31
624 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,272 GBP2024-12-31
7,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,391 GBP2024-12-31
11,783 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,535 GBP2024-12-31
4,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,674 GBP2024-12-31
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,044 GBP2024-12-31
Other Creditors
Current
5,136 GBP2024-12-31
3,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,966 GBP2024-12-31
20,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,251 GBP2024-12-31
11,785 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31