Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
271,987 GBP2024-12-31
130,039 GBP2023-12-31
Debtors
474,001 GBP2024-12-31
164,532 GBP2023-12-31
Cash at bank and in hand
1,380 GBP2024-12-31
1,369 GBP2023-12-31
Current Assets
475,381 GBP2024-12-31
165,901 GBP2023-12-31
Creditors
Current
635,177 GBP2024-12-31
278,391 GBP2023-12-31
Net Current Assets/Liabilities
-159,796 GBP2024-12-31
-112,490 GBP2023-12-31
Total Assets Less Current Liabilities
112,191 GBP2024-12-31
17,549 GBP2023-12-31
Creditors
Non-current
-21,500 GBP2024-12-31
Net Assets/Liabilities
56,657 GBP2024-12-31
1,817 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
56,557 GBP2024-12-31
1,717 GBP2023-12-31
Equity
56,657 GBP2024-12-31
1,817 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,422 GBP2024-12-31
139,380 GBP2023-12-31
Motor vehicles
190,011 GBP2024-12-31
39,000 GBP2023-12-31
Computers
8,173 GBP2024-12-31
6,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,006 GBP2024-12-31
185,242 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,781 GBP2024-12-31
48,203 GBP2023-12-31
Motor vehicles
16,378 GBP2024-12-31
3,909 GBP2023-12-31
Computers
5,469 GBP2024-12-31
3,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,019 GBP2024-12-31
55,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,921 GBP2024-01-01 ~ 2024-12-31
Computers
2,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
391 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
93,641 GBP2024-12-31
91,177 GBP2023-12-31
Furniture and fittings
2,009 GBP2024-12-31
Motor vehicles
173,633 GBP2024-12-31
35,091 GBP2023-12-31
Computers
2,704 GBP2024-12-31
3,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,295 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
465,162 GBP2024-12-31
152,558 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,839 GBP2024-12-31
11,974 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
474,001 GBP2024-12-31
164,532 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,468 GBP2024-12-31
Trade Creditors/Trade Payables
Current
72,067 GBP2024-12-31
7,774 GBP2023-12-31
Amounts owed to group undertakings
Current
411,094 GBP2024-12-31
226,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,939 GBP2024-12-31
18,036 GBP2023-12-31
Other Creditors
Current
84,609 GBP2024-12-31
26,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,500 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31