Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
87,133 GBP2024-12-31
72,865 GBP2023-12-31
Total Inventories
1,386 GBP2024-12-31
1,175 GBP2023-12-31
Debtors
275,891 GBP2024-12-31
161,711 GBP2023-12-31
Cash at bank and in hand
7,544 GBP2024-12-31
11,683 GBP2023-12-31
Current Assets
284,821 GBP2024-12-31
174,569 GBP2023-12-31
Creditors
Current
295,684 GBP2024-12-31
214,178 GBP2023-12-31
Net Current Assets/Liabilities
-10,863 GBP2024-12-31
-39,609 GBP2023-12-31
Total Assets Less Current Liabilities
76,270 GBP2024-12-31
33,256 GBP2023-12-31
Net Assets/Liabilities
471 GBP2024-12-31
2,372 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
469 GBP2024-12-31
2,370 GBP2023-12-31
Equity
471 GBP2024-12-31
2,372 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,608 GBP2024-12-31
50,608 GBP2023-12-31
Furniture and fittings
17,004 GBP2024-12-31
10,467 GBP2023-12-31
Motor vehicles
98,770 GBP2024-12-31
102,670 GBP2023-12-31
Computers
5,572 GBP2024-12-31
5,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,954 GBP2024-12-31
169,317 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,489 GBP2024-12-31
22,507 GBP2023-12-31
Furniture and fittings
8,517 GBP2024-12-31
5,688 GBP2023-12-31
Motor vehicles
42,871 GBP2024-12-31
64,855 GBP2023-12-31
Computers
3,944 GBP2024-12-31
3,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,821 GBP2024-12-31
96,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,982 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,829 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,633 GBP2024-01-01 ~ 2024-12-31
Computers
542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,119 GBP2024-12-31
28,101 GBP2023-12-31
Furniture and fittings
8,487 GBP2024-12-31
4,779 GBP2023-12-31
Motor vehicles
55,899 GBP2024-12-31
37,815 GBP2023-12-31
Computers
1,628 GBP2024-12-31
2,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,289 GBP2024-12-31
101,828 GBP2023-12-31
Other Debtors
Current
37,443 GBP2024-12-31
17,620 GBP2023-12-31
Prepayments/Accrued Income
Current
39,374 GBP2024-12-31
Prepayments
Current
3,842 GBP2024-12-31
3,181 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
275,891 GBP2024-12-31
Amounts falling due within one year, Current
161,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,661 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,250 GBP2024-12-31
8,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,760 GBP2024-12-31
25,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,371 GBP2024-12-31
148,139 GBP2023-12-31
Other Creditors
Current
8,840 GBP2024-12-31
5,832 GBP2023-12-31
Accrued Liabilities
Current
2,802 GBP2024-12-31
2,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,008 GBP2024-12-31
27,470 GBP2023-12-31
Between one and five year, hire purchase agreements
59,008 GBP2024-12-31
hire purchase agreements
75,258 GBP2024-12-31
35,486 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2024-12-31
16,362 GBP2023-12-31
Between one and five year
43,200 GBP2024-12-31
57,600 GBP2023-12-31
All periods
57,600 GBP2024-12-31
73,962 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31