Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
134,112 GBP2024-12-31
131,589 GBP2023-12-31
Fixed Assets
134,112 GBP2024-12-31
131,589 GBP2023-12-31
Total Inventories
4,545 GBP2024-12-31
4,545 GBP2023-12-31
Debtors
75,828 GBP2024-12-31
16,645 GBP2023-12-31
Cash at bank and in hand
11,955 GBP2024-12-31
44,145 GBP2023-12-31
Current Assets
92,328 GBP2024-12-31
65,335 GBP2023-12-31
Creditors
Current
118,990 GBP2024-12-31
97,456 GBP2023-12-31
Net Current Assets/Liabilities
-26,662 GBP2024-12-31
-32,121 GBP2023-12-31
Total Assets Less Current Liabilities
107,450 GBP2024-12-31
99,468 GBP2023-12-31
Net Assets/Liabilities
69,480 GBP2024-12-31
68,058 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
69,380 GBP2024-12-31
67,958 GBP2023-12-31
Equity
69,480 GBP2024-12-31
68,058 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,685 GBP2024-12-31
149,685 GBP2023-12-31
Motor vehicles
154,348 GBP2024-12-31
128,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,033 GBP2024-12-31
277,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,271 GBP2024-12-31
72,435 GBP2023-12-31
Motor vehicles
88,650 GBP2024-12-31
73,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,921 GBP2024-12-31
146,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,414 GBP2024-12-31
77,250 GBP2023-12-31
Motor vehicles
65,698 GBP2024-12-31
54,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,958 GBP2024-12-31
10,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,945 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
75,828 GBP2024-12-31
5,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,828 GBP2024-12-31
16,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,619 GBP2024-12-31
5,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,384 GBP2024-12-31
5,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,867 GBP2024-12-31
5,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,503 GBP2024-12-31
14,422 GBP2023-12-31
Other Creditors
Current
67,617 GBP2024-12-31
65,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,470 GBP2024-12-31
30,026 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,384 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,619 GBP2024-12-31
5,619 GBP2023-12-31
Non-current, Between one and two years
5,761 GBP2024-12-31
5,761 GBP2023-12-31
Between two and five year, Non-current
18,172 GBP2024-12-31
Non-current, Between two and five year
18,172 GBP2023-12-31
Secured
30,089 GBP2024-12-31
35,645 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,500 GBP2024-12-31
-5,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31