Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
79,922 GBP2024-12-31
21,085 GBP2023-12-31
Total Inventories
4,492 GBP2024-12-31
8,460 GBP2023-12-31
Debtors
49,122 GBP2024-12-31
55,362 GBP2023-12-31
Cash at bank and in hand
27,769 GBP2024-12-31
53,112 GBP2023-12-31
Current Assets
81,383 GBP2024-12-31
116,934 GBP2023-12-31
Creditors
Current
61,152 GBP2024-12-31
60,927 GBP2023-12-31
Net Current Assets/Liabilities
20,231 GBP2024-12-31
56,007 GBP2023-12-31
Total Assets Less Current Liabilities
100,153 GBP2024-12-31
77,092 GBP2023-12-31
Net Assets/Liabilities
78,276 GBP2024-12-31
72,268 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,176 GBP2024-12-31
72,168 GBP2023-12-31
Equity
78,276 GBP2024-12-31
72,268 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
37,875 GBP2024-12-31
36,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,633 GBP2024-12-31
36,202 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,246 GBP2024-12-31
15,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,711 GBP2024-12-31
15,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,924 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,465 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,629 GBP2024-12-31
21,085 GBP2023-12-31
Motor vehicles
61,293 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
49,122 GBP2024-12-31
53,462 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,900 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,122 GBP2024-12-31
55,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,662 GBP2024-12-31
37,171 GBP2023-12-31
Amounts owed to group undertakings
Current
19,042 GBP2024-12-31
Corporation Tax Payable
Current
1,340 GBP2024-12-31
15,428 GBP2023-12-31
Accrued Liabilities
Current
1,899 GBP2024-12-31
1,798 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,877 GBP2024-12-31
4,824 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31