Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
86,342 GBP2024-12-31
106,002 GBP2023-12-31
Total Inventories
5,390 GBP2024-12-31
8,550 GBP2023-12-31
Debtors
13,878 GBP2024-12-31
1,588 GBP2023-12-31
Cash at bank and in hand
5,000 GBP2023-12-31
Current Assets
19,268 GBP2024-12-31
15,138 GBP2023-12-31
Creditors
Current
73,439 GBP2024-12-31
65,178 GBP2023-12-31
Net Current Assets/Liabilities
-54,171 GBP2024-12-31
-50,040 GBP2023-12-31
Total Assets Less Current Liabilities
32,171 GBP2024-12-31
55,962 GBP2023-12-31
Net Assets/Liabilities
101 GBP2024-12-31
3,161 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
100 GBP2024-12-31
3,160 GBP2023-12-31
Equity
101 GBP2024-12-31
3,161 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
73,350 GBP2024-12-31
324,527 GBP2023-12-31
Motor vehicles
40,155 GBP2024-12-31
69,583 GBP2023-12-31
Computers
6,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,505 GBP2024-12-31
400,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-262,424 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,428 GBP2024-01-01 ~ 2024-12-31
Computers
-6,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-298,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,248 GBP2023-12-31
Motor vehicles
27,163 GBP2024-12-31
44,385 GBP2023-12-31
Computers
4,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,163 GBP2024-12-31
294,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,631 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,553 GBP2024-01-01 ~ 2024-12-31
Computers
-4,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,350 GBP2024-12-31
79,279 GBP2023-12-31
Motor vehicles
12,992 GBP2024-12-31
25,198 GBP2023-12-31
Computers
1,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,910 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,570 GBP2024-12-31
1,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,137 GBP2024-12-31
Prepayments/Accrued Income
Current
530 GBP2024-12-31
588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,878 GBP2024-12-31
1,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,470 GBP2024-12-31
18,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,376 GBP2024-12-31
4,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,244 GBP2024-12-31
1,616 GBP2023-12-31
Corporation Tax Payable
Current
25,494 GBP2024-12-31
19,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,507 GBP2024-12-31
2,004 GBP2023-12-31
Other Creditors
Current
453 GBP2024-12-31
15,323 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,895 GBP2024-12-31
1,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-12-31
Non-current, Between one and two years
11,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,771 GBP2024-12-31
10,147 GBP2023-12-31
Between one and five year, hire purchase agreements
4,771 GBP2024-12-31
hire purchase agreements
10,147 GBP2024-12-31
15,144 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
7,689 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,132 GBP2024-12-31
21,571 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31