Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
124,546 GBP2024-12-31
106,595 GBP2023-12-31
Debtors
99,128 GBP2024-12-31
10,098 GBP2023-12-31
Cash at bank and in hand
80,448 GBP2024-12-31
150,773 GBP2023-12-31
Current Assets
179,576 GBP2024-12-31
160,871 GBP2023-12-31
Creditors
Current
111,607 GBP2024-12-31
140,898 GBP2023-12-31
Net Current Assets/Liabilities
67,969 GBP2024-12-31
19,973 GBP2023-12-31
Total Assets Less Current Liabilities
192,515 GBP2024-12-31
126,568 GBP2023-12-31
Net Assets/Liabilities
161,378 GBP2024-12-31
99,919 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
161,278 GBP2024-12-31
99,819 GBP2023-12-31
Equity
161,378 GBP2024-12-31
99,919 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
80,121 GBP2024-12-31
78,854 GBP2023-12-31
Motor vehicles
153,060 GBP2024-12-31
102,690 GBP2023-12-31
Computers
1,678 GBP2024-12-31
1,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,859 GBP2024-12-31
183,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,058 GBP2024-12-31
40,087 GBP2023-12-31
Motor vehicles
58,963 GBP2024-12-31
35,439 GBP2023-12-31
Computers
1,292 GBP2024-12-31
1,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,313 GBP2024-12-31
76,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,524 GBP2024-01-01 ~ 2024-12-31
Computers
191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,063 GBP2024-12-31
38,767 GBP2023-12-31
Motor vehicles
94,097 GBP2024-12-31
67,251 GBP2023-12-31
Computers
386 GBP2024-12-31
577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,050 GBP2024-12-31
7,011 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,078 GBP2024-12-31
3,087 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,128 GBP2024-12-31
10,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,186 GBP2024-12-31
22,817 GBP2023-12-31
Other Creditors
Current
70,421 GBP2024-12-31
118,081 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31