Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
120,493 GBP2024-12-31
112,657 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
125,000 GBP2023-12-31
Debtors
192,140 GBP2024-12-31
162,775 GBP2023-12-31
Cash at bank and in hand
115,631 GBP2024-12-31
148,165 GBP2023-12-31
Current Assets
357,771 GBP2024-12-31
435,940 GBP2023-12-31
Creditors
Current
310,160 GBP2024-12-31
418,750 GBP2023-12-31
Net Current Assets/Liabilities
47,611 GBP2024-12-31
17,190 GBP2023-12-31
Total Assets Less Current Liabilities
168,104 GBP2024-12-31
129,847 GBP2023-12-31
Net Assets/Liabilities
59,383 GBP2024-12-31
171 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
59,373 GBP2024-12-31
161 GBP2023-12-31
Equity
59,383 GBP2024-12-31
171 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
24,695 GBP2024-12-31
21,845 GBP2023-12-31
Motor vehicles
131,874 GBP2024-12-31
123,833 GBP2023-12-31
Computers
20,607 GBP2024-12-31
4,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,176 GBP2024-12-31
149,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,130 GBP2024-12-31
6,130 GBP2023-12-31
Motor vehicles
48,041 GBP2024-12-31
28,532 GBP2023-12-31
Computers
2,512 GBP2024-12-31
2,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,683 GBP2024-12-31
37,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,565 GBP2024-12-31
15,715 GBP2023-12-31
Motor vehicles
83,833 GBP2024-12-31
95,301 GBP2023-12-31
Computers
18,095 GBP2024-12-31
1,641 GBP2023-12-31
Value of work in progress
50,000 GBP2024-12-31
125,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
152,228 GBP2024-12-31
81,751 GBP2023-12-31
Other Debtors
Current
29,088 GBP2024-12-31
59,800 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,104 GBP2024-12-31
1,104 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
192,140 GBP2024-12-31
Current, Amounts falling due within one year
162,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,204 GBP2024-12-31
11,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,403 GBP2024-12-31
128,374 GBP2023-12-31
Corporation Tax Payable
Current
20,226 GBP2024-12-31
-34,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,467 GBP2024-12-31
52,965 GBP2023-12-31
Other Creditors
Current
34,364 GBP2024-12-31
34,364 GBP2023-12-31
Accrued Liabilities
Current
3,361 GBP2024-12-31
4,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,989 GBP2024-12-31
24,975 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,659 GBP2024-12-31
83,295 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,073 GBP2024-12-31
21,406 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
149,212 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-01-01 ~ 2024-12-31