Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
8,003 GBP2024-12-31
Property, Plant & Equipment
66,111 GBP2024-12-31
76,619 GBP2023-12-31
Fixed Assets
74,114 GBP2024-12-31
76,619 GBP2023-12-31
Total Inventories
13,990 GBP2024-12-31
29,000 GBP2023-12-31
Debtors
303,433 GBP2024-12-31
220,329 GBP2023-12-31
Cash at bank and in hand
277,930 GBP2024-12-31
343,711 GBP2023-12-31
Current Assets
595,353 GBP2024-12-31
593,040 GBP2023-12-31
Creditors
Current
185,956 GBP2024-12-31
181,077 GBP2023-12-31
Net Current Assets/Liabilities
409,397 GBP2024-12-31
411,963 GBP2023-12-31
Total Assets Less Current Liabilities
483,511 GBP2024-12-31
488,582 GBP2023-12-31
Net Assets/Liabilities
466,983 GBP2024-12-31
471,343 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
465,980 GBP2024-12-31
470,341 GBP2023-12-31
Equity
466,983 GBP2024-12-31
471,343 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,892 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,446 GBP2024-12-31
134,634 GBP2023-12-31
Furniture and fittings
69,445 GBP2024-12-31
68,798 GBP2023-12-31
Motor vehicles
29,678 GBP2024-12-31
29,678 GBP2023-12-31
Computers
9,319 GBP2024-12-31
4,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,888 GBP2024-12-31
237,547 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,832 GBP2024-12-31
91,370 GBP2023-12-31
Furniture and fittings
57,773 GBP2024-12-31
55,713 GBP2023-12-31
Motor vehicles
16,926 GBP2024-12-31
12,676 GBP2023-12-31
Computers
4,246 GBP2024-12-31
1,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,777 GBP2024-12-31
160,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,060 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,250 GBP2024-01-01 ~ 2024-12-31
Computers
3,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,614 GBP2024-12-31
43,264 GBP2023-12-31
Furniture and fittings
11,672 GBP2024-12-31
13,085 GBP2023-12-31
Motor vehicles
12,752 GBP2024-12-31
17,002 GBP2023-12-31
Computers
5,073 GBP2024-12-31
3,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
949 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,611 GBP2023-12-31
Merchandise
13,990 GBP2024-12-31
29,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,353 GBP2024-12-31
220,196 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,080 GBP2024-12-31
133 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
303,433 GBP2024-12-31
220,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,568 GBP2024-12-31
90,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,511 GBP2024-12-31
67,001 GBP2023-12-31
Other Creditors
Current
4,877 GBP2024-12-31
14,144 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,528 GBP2024-12-31
17,239 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31