Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,135 GBP2024-12-31
34,871 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,200 GBP2023-12-31
Debtors
4,390 GBP2024-12-31
4,275 GBP2023-12-31
Cash at bank and in hand
947 GBP2024-12-31
7,408 GBP2023-12-31
Current Assets
7,837 GBP2024-12-31
13,883 GBP2023-12-31
Creditors
Current
159,602 GBP2024-12-31
125,304 GBP2023-12-31
Net Current Assets/Liabilities
-151,765 GBP2024-12-31
-111,421 GBP2023-12-31
Total Assets Less Current Liabilities
-116,630 GBP2024-12-31
-76,550 GBP2023-12-31
Creditors
Non-current
11,389 GBP2024-12-31
19,391 GBP2023-12-31
Net Assets/Liabilities
-128,019 GBP2024-12-31
-95,941 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-128,119 GBP2024-12-31
-96,041 GBP2023-12-31
Equity
-128,019 GBP2024-12-31
-95,941 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,367 GBP2024-12-31
19,367 GBP2023-12-31
Furniture and fittings
2,425 GBP2024-12-31
2,425 GBP2023-12-31
Motor vehicles
54,167 GBP2024-12-31
54,167 GBP2023-12-31
Computers
41,891 GBP2024-12-31
25,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,850 GBP2024-12-31
101,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,738 GBP2024-12-31
11,861 GBP2023-12-31
Furniture and fittings
1,787 GBP2024-12-31
1,574 GBP2023-12-31
Motor vehicles
39,886 GBP2024-12-31
35,125 GBP2023-12-31
Computers
27,304 GBP2024-12-31
18,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,715 GBP2024-12-31
66,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,761 GBP2024-01-01 ~ 2024-12-31
Computers
9,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,629 GBP2024-12-31
7,506 GBP2023-12-31
Furniture and fittings
638 GBP2024-12-31
851 GBP2023-12-31
Motor vehicles
14,281 GBP2024-12-31
19,042 GBP2023-12-31
Computers
14,587 GBP2024-12-31
7,472 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,420 GBP2024-12-31
3,420 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
970 GBP2024-12-31
855 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,390 GBP2024-12-31
4,275 GBP2023-12-31
Amounts owed to group undertakings
Current
140,792 GBP2024-12-31
110,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,683 GBP2024-12-31
1,885 GBP2023-12-31
Other Creditors
Current
12,127 GBP2024-12-31
12,627 GBP2023-12-31
Non-current
11,389 GBP2024-12-31
19,391 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31