Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,090 GBP2024-12-31
29,396 GBP2023-12-31
Debtors
56,458 GBP2024-12-31
26,139 GBP2023-12-31
Cash at bank and in hand
43,520 GBP2024-12-31
90,757 GBP2023-12-31
Current Assets
99,978 GBP2024-12-31
116,896 GBP2023-12-31
Creditors
Current
41,402 GBP2024-12-31
66,604 GBP2023-12-31
Net Current Assets/Liabilities
58,576 GBP2024-12-31
50,292 GBP2023-12-31
Total Assets Less Current Liabilities
88,666 GBP2024-12-31
79,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
88,566 GBP2024-12-31
79,686 GBP2023-12-31
Equity
88,666 GBP2024-12-31
79,688 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,250 GBP2024-12-31
2,000 GBP2023-12-31
Motor vehicles
33,832 GBP2024-12-31
33,832 GBP2023-12-31
Computers
1,047 GBP2024-12-31
1,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,129 GBP2024-12-31
36,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2024-12-31
1,258 GBP2023-12-31
Motor vehicles
12,599 GBP2024-12-31
5,833 GBP2023-12-31
Computers
549 GBP2024-12-31
392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,039 GBP2024-12-31
7,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,766 GBP2024-01-01 ~ 2024-12-31
Computers
157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,359 GBP2024-12-31
742 GBP2023-12-31
Motor vehicles
21,233 GBP2024-12-31
27,999 GBP2023-12-31
Computers
498 GBP2024-12-31
655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,992 GBP2024-12-31
24,398 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,045 GBP2024-12-31
Other Debtors
Current
5,200 GBP2024-12-31
1,500 GBP2023-12-31
Prepayments/Accrued Income
Current
221 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
56,458 GBP2024-12-31
Current, Amounts falling due within one year
26,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,044 GBP2024-12-31
6,819 GBP2023-12-31
Corporation Tax Payable
Current
11,599 GBP2024-12-31
15,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,101 GBP2024-12-31
1,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,963 GBP2024-12-31
25,348 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,850 GBP2024-12-31
21,600 GBP2023-12-31
Between one and five year
27,000 GBP2024-12-31
5,400 GBP2023-12-31
All periods
56,850 GBP2024-12-31
27,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31