Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
81,090 GBP2024-12-31
42,233 GBP2023-12-31
Debtors
5,620 GBP2024-12-31
5,569 GBP2023-12-31
Cash at bank and in hand
1,117 GBP2024-12-31
4,836 GBP2023-12-31
Current Assets
6,737 GBP2024-12-31
10,405 GBP2023-12-31
Creditors
Current
63,466 GBP2024-12-31
51,912 GBP2023-12-31
Net Current Assets/Liabilities
-56,729 GBP2024-12-31
-41,507 GBP2023-12-31
Total Assets Less Current Liabilities
24,361 GBP2024-12-31
726 GBP2023-12-31
Creditors
Non-current
69,257 GBP2024-12-31
37,499 GBP2023-12-31
Net Assets/Liabilities
-44,896 GBP2024-12-31
-36,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-44,996 GBP2024-12-31
-36,873 GBP2023-12-31
Equity
-44,896 GBP2024-12-31
-36,773 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
40,723 GBP2024-12-31
25,823 GBP2023-12-31
Motor vehicles
54,706 GBP2024-12-31
39,402 GBP2023-12-31
Computers
4,457 GBP2024-12-31
3,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,886 GBP2024-12-31
68,314 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,902 GBP2024-01-01 ~ 2024-12-31
Computers
-1,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,502 GBP2024-12-31
5,328 GBP2023-12-31
Motor vehicles
9,972 GBP2024-12-31
19,448 GBP2023-12-31
Computers
1,322 GBP2024-12-31
1,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,796 GBP2024-12-31
26,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,408 GBP2024-01-01 ~ 2024-12-31
Computers
790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,884 GBP2024-01-01 ~ 2024-12-31
Computers
-773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,221 GBP2024-12-31
20,495 GBP2023-12-31
Motor vehicles
44,734 GBP2024-12-31
19,954 GBP2023-12-31
Computers
3,135 GBP2024-12-31
1,784 GBP2023-12-31
Other Debtors
Current
1,229 GBP2024-12-31
Prepayments
Current
4,391 GBP2024-12-31
5,569 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,620 GBP2024-12-31
5,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,387 GBP2024-12-31
2,265 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,505 GBP2024-12-31
5,642 GBP2023-12-31
Accrued Liabilities
Current
2,585 GBP2024-12-31
1,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,453 GBP2024-12-31
19,840 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,804 GBP2024-12-31
17,659 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
2,515 GBP2024-12-31
2,387 GBP2023-12-31
Between two and five year, Non-current
8,387 GBP2024-12-31
7,959 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31