Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,253 GBP2024-12-31
48,793 GBP2023-12-31
Total Inventories
283,161 GBP2024-12-31
275,556 GBP2023-12-31
Debtors
221,613 GBP2024-12-31
223,996 GBP2023-12-31
Cash at bank and in hand
316,370 GBP2024-12-31
329,204 GBP2023-12-31
Current Assets
821,144 GBP2024-12-31
828,756 GBP2023-12-31
Creditors
Current
219,173 GBP2024-12-31
217,392 GBP2023-12-31
Net Current Assets/Liabilities
601,971 GBP2024-12-31
611,364 GBP2023-12-31
Total Assets Less Current Liabilities
639,224 GBP2024-12-31
660,157 GBP2023-12-31
Creditors
Non-current
6,111 GBP2023-12-31
Net Assets/Liabilities
639,224 GBP2024-12-31
654,046 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Capital redemption reserve
67 GBP2024-12-31
67 GBP2023-12-31
Retained earnings (accumulated losses)
639,037 GBP2024-12-31
653,859 GBP2023-12-31
Equity
639,224 GBP2024-12-31
654,046 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,948 GBP2024-12-31
126,704 GBP2023-12-31
Computers
3,373 GBP2024-12-31
3,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,321 GBP2024-12-31
130,077 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,695 GBP2024-12-31
77,911 GBP2023-12-31
Computers
3,373 GBP2024-12-31
3,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,068 GBP2024-12-31
81,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
37,253 GBP2024-12-31
48,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,582 GBP2024-12-31
6,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,413 GBP2024-12-31
20,516 GBP2023-12-31
Value of work in progress
283,161 GBP2024-12-31
275,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,291 GBP2024-12-31
66,828 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,881 GBP2024-12-31
7,989 GBP2023-12-31
Prepayments
Current
13,554 GBP2024-12-31
11,345 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,948 GBP2024-12-31
Amounts falling due within one year, Current
120,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,556 GBP2024-12-31
6,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,850 GBP2024-12-31
81,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,502 GBP2024-12-31
22,938 GBP2023-12-31
Other Creditors
Current
61,721 GBP2024-12-31
63,772 GBP2023-12-31
Accrued Liabilities
Current
16,928 GBP2024-12-31
10,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,822 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-14,822 GBP2024-01-01 ~ 2024-12-31