Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
79,863 GBP2024-12-31
73,040 GBP2023-12-31
Debtors
29,138 GBP2024-12-31
19,048 GBP2023-12-31
Cash at bank and in hand
3,362 GBP2024-12-31
7,863 GBP2023-12-31
Current Assets
32,500 GBP2024-12-31
26,911 GBP2023-12-31
Net Current Assets/Liabilities
-39,195 GBP2024-12-31
-18,271 GBP2023-12-31
Total Assets Less Current Liabilities
40,668 GBP2024-12-31
54,769 GBP2023-12-31
Net Assets/Liabilities
2,072 GBP2024-12-31
680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,972 GBP2024-12-31
580 GBP2023-12-31
Equity
2,072 GBP2024-12-31
680 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,027 GBP2024-12-31
57,198 GBP2023-12-31
Furniture and fittings
143 GBP2024-12-31
143 GBP2023-12-31
Motor vehicles
75,226 GBP2024-12-31
48,485 GBP2023-12-31
Computers
862 GBP2024-12-31
862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,258 GBP2024-12-31
106,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,470 GBP2024-12-31
14,740 GBP2023-12-31
Furniture and fittings
68 GBP2024-12-31
55 GBP2023-12-31
Motor vehicles
31,194 GBP2024-12-31
18,474 GBP2023-12-31
Computers
663 GBP2024-12-31
379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,395 GBP2024-12-31
33,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,730 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,720 GBP2024-01-01 ~ 2024-12-31
Computers
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,557 GBP2024-12-31
42,458 GBP2023-12-31
Furniture and fittings
75 GBP2024-12-31
88 GBP2023-12-31
Motor vehicles
44,032 GBP2024-12-31
30,011 GBP2023-12-31
Computers
199 GBP2024-12-31
483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,842 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,910 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
10,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,493 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,761 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,370 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,729 GBP2024-12-31
27,639 GBP2023-12-31
Under hire purchased contracts or finance leases
36,099 GBP2024-12-31
46,851 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
19,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,138 GBP2024-12-31
19,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,305 GBP2024-12-31
18,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,986 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,596 GBP2024-12-31
21,591 GBP2023-12-31
Other Creditors
Current
24,808 GBP2024-12-31
5,183 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,687 GBP2024-12-31
32,991 GBP2023-12-31
Other Creditors
Non-current
944 GBP2024-12-31
2,838 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Class 3 ordinary share
24 shares2024-12-31