Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,219 GBP2024-12-31
51,396 GBP2023-12-31
Debtors
152,106 GBP2024-12-31
95,245 GBP2023-12-31
Cash at bank and in hand
31,539 GBP2024-12-31
32,499 GBP2023-12-31
Current Assets
183,645 GBP2024-12-31
127,744 GBP2023-12-31
Creditors
Current
198,278 GBP2024-12-31
165,688 GBP2023-12-31
Net Current Assets/Liabilities
-14,633 GBP2024-12-31
-37,944 GBP2023-12-31
Total Assets Less Current Liabilities
37,586 GBP2024-12-31
13,452 GBP2023-12-31
Creditors
Non-current
-10,974 GBP2024-12-31
Net Assets/Liabilities
20,068 GBP2024-12-31
10,260 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
19,968 GBP2024-12-31
10,160 GBP2023-12-31
Equity
20,068 GBP2024-12-31
10,260 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,243 GBP2024-12-31
8,364 GBP2023-12-31
Motor vehicles
62,780 GBP2024-12-31
51,198 GBP2023-12-31
Computers
2,418 GBP2024-12-31
2,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,441 GBP2024-12-31
61,980 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,886 GBP2024-12-31
5,827 GBP2023-12-31
Motor vehicles
14,958 GBP2024-12-31
3,892 GBP2023-12-31
Computers
1,378 GBP2024-12-31
865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,222 GBP2024-12-31
10,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,851 GBP2024-01-01 ~ 2024-12-31
Computers
513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,357 GBP2024-12-31
2,537 GBP2023-12-31
Motor vehicles
47,822 GBP2024-12-31
47,306 GBP2023-12-31
Computers
1,040 GBP2024-12-31
1,553 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,499 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,019 GBP2024-12-31
95,044 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
74,729 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
14,358 GBP2024-12-31
201 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
152,106 GBP2024-12-31
95,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,162 GBP2024-12-31
Trade Creditors/Trade Payables
Current
65,889 GBP2024-12-31
30,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,007 GBP2024-12-31
24,864 GBP2023-12-31
Other Creditors
Current
83,220 GBP2024-12-31
109,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,974 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31