Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,685 GBP2024-12-31
3,580 GBP2023-12-31
Debtors
13,791 GBP2024-12-31
14,369 GBP2023-12-31
Cash at bank and in hand
420 GBP2024-12-31
Current Assets
14,211 GBP2024-12-31
14,369 GBP2023-12-31
Creditors
Current
16,909 GBP2024-12-31
22,572 GBP2023-12-31
Net Current Assets/Liabilities
-2,698 GBP2024-12-31
-8,203 GBP2023-12-31
Total Assets Less Current Liabilities
-13 GBP2024-12-31
-4,623 GBP2023-12-31
Creditors
Non-current
-8,408 GBP2024-12-31
-16,612 GBP2023-12-31
Net Assets/Liabilities
-8,931 GBP2024-12-31
-21,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-9,031 GBP2024-12-31
-21,335 GBP2023-12-31
Equity
-8,931 GBP2024-12-31
-21,235 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2023-12-31
Motor vehicles
8,333 GBP2023-12-31
Computers
507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,138 GBP2024-12-31
4,767 GBP2023-12-31
Motor vehicles
6,880 GBP2024-12-31
6,356 GBP2023-12-31
Computers
387 GBP2024-12-31
387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,405 GBP2024-12-31
11,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,112 GBP2024-12-31
1,483 GBP2023-12-31
Motor vehicles
1,453 GBP2024-12-31
1,977 GBP2023-12-31
Computers
120 GBP2024-12-31
120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,146 GBP2024-12-31
4,940 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,645 GBP2024-12-31
9,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,791 GBP2024-12-31
14,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,204 GBP2024-12-31
10,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,422 GBP2024-12-31
4,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,663 GBP2024-12-31
5,769 GBP2023-12-31
Other Creditors
Current
1,620 GBP2024-12-31
1,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,408 GBP2024-12-31
16,612 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
510 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31