Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,432 GBP2024-12-31
1,600 GBP2023-12-31
Property, Plant & Equipment
799 GBP2024-12-31
3,488 GBP2023-12-31
Fixed Assets
2,231 GBP2024-12-31
5,088 GBP2023-12-31
Debtors
3,832 GBP2024-12-31
16,509 GBP2023-12-31
Cash at bank and in hand
4,732 GBP2024-12-31
768 GBP2023-12-31
Current Assets
8,564 GBP2024-12-31
17,277 GBP2023-12-31
Creditors
Current
9,695 GBP2024-12-31
8,653 GBP2023-12-31
Net Current Assets/Liabilities
-1,131 GBP2024-12-31
8,624 GBP2023-12-31
Total Assets Less Current Liabilities
1,100 GBP2024-12-31
13,712 GBP2023-12-31
Creditors
Non-current
-464 GBP2024-12-31
-4,789 GBP2023-12-31
Net Assets/Liabilities
397 GBP2024-12-31
8,172 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
297 GBP2024-12-31
8,072 GBP2023-12-31
Equity
397 GBP2024-12-31
8,172 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,685 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253 GBP2024-12-31
85 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
168 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,432 GBP2024-12-31
1,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,761 GBP2024-12-31
1,761 GBP2023-12-31
Motor vehicles
18,370 GBP2024-12-31
18,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,510 GBP2024-12-31
20,131 GBP2023-12-31
Computers
379 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289 GBP2024-12-31
945 GBP2023-12-31
Motor vehicles
18,370 GBP2024-12-31
15,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,711 GBP2024-12-31
16,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,672 GBP2024-01-01 ~ 2024-12-31
Computers
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
472 GBP2024-12-31
816 GBP2023-12-31
Computers
327 GBP2024-12-31
Motor vehicles
2,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,245 GBP2024-12-31
735 GBP2023-12-31
Prepayments
Current
222 GBP2024-12-31
242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,832 GBP2024-12-31
Current, Amounts falling due within one year
16,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-12-31
3,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252 GBP2023-12-31
Corporation Tax Payable
Current
4,401 GBP2024-12-31
3,107 GBP2023-12-31
Accrued Liabilities
Current
1,494 GBP2024-12-31
1,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
464 GBP2024-12-31
4,789 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31