Average Number of Employees
62024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,836 GBP2023-12-31
Property, Plant & Equipment
168,686 GBP2024-12-31
305,569 GBP2023-12-31
Total Inventories
96,611 GBP2023-12-31
Debtors
68,667 GBP2024-12-31
176,889 GBP2023-12-31
Cash at bank and in hand
4,922 GBP2024-12-31
1,412 GBP2023-12-31
Current Assets
73,589 GBP2024-12-31
274,912 GBP2023-12-31
Net Current Assets/Liabilities
-410,399 GBP2024-12-31
-129,405 GBP2023-12-31
Total Assets Less Current Liabilities
-241,713 GBP2024-12-31
176,164 GBP2023-12-31
Creditors
Amounts falling due after one year
-30,724 GBP2024-12-31
-90,934 GBP2023-12-31
Net Assets/Liabilities
-272,437 GBP2024-12-31
29,394 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-272,447 GBP2024-12-31
29,384 GBP2023-12-31
Equity
-272,437 GBP2024-12-31
29,394 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,836 GBP2024-01-01 ~ 2024-12-31
6,496 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,375 GBP2024-01-01 ~ 2024-12-31
6,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,538 GBP2024-12-31
349,089 GBP2023-12-31
Motor vehicles
122,130 GBP2024-12-31
165,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,577 GBP2024-12-31
516,016 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-149,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,918 GBP2024-12-31
130,602 GBP2023-12-31
Motor vehicles
79,027 GBP2024-12-31
79,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,891 GBP2024-12-31
210,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,992 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,676 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124,620 GBP2024-12-31
218,487 GBP2023-12-31
Motor vehicles
43,103 GBP2024-12-31
85,798 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
64,702 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,664 GBP2024-12-31
50,219 GBP2023-12-31
Under hire purchased contracts or finance leases
102,366 GBP2024-12-31
158,176 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
107,957 GBP2023-12-31
Trade Debtors/Trade Receivables
45,317 GBP2024-12-31
144,470 GBP2023-12-31
Other Debtors
23,350 GBP2024-12-31
32,419 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,133 GBP2024-12-31
124,760 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,139 GBP2024-12-31
209,906 GBP2023-12-31
Other Creditors
Amounts falling due within one year
86,495 GBP2024-12-31
19,935 GBP2023-12-31
Deferred Tax Liabilities
55,836 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31