Intangible Assets
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
118,130 GBP2024-12-31
97,569 GBP2023-12-31
Fixed Assets
158,130 GBP2024-12-31
137,569 GBP2023-12-31
Total Inventories
51,532 GBP2024-12-31
145,000 GBP2023-12-31
Debtors
323,973 GBP2024-12-31
390,888 GBP2023-12-31
Cash at bank and in hand
143,945 GBP2024-12-31
258,781 GBP2023-12-31
Current Assets
519,450 GBP2024-12-31
794,669 GBP2023-12-31
Net Current Assets/Liabilities
463,893 GBP2024-12-31
528,105 GBP2023-12-31
Total Assets Less Current Liabilities
622,023 GBP2024-12-31
665,674 GBP2023-12-31
Net Assets/Liabilities
253,260 GBP2024-12-31
563,306 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
252,260 GBP2024-12-31
562,306 GBP2024-01-01
562,306 GBP2023-12-31
627,253 GBP2023-01-01
Equity
253,260 GBP2024-12-31
563,306 GBP2023-12-31
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-01-01
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-188,646 GBP2024-01-01 ~ 2024-12-31
49,503 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-188,646 GBP2024-01-01 ~ 2024-12-31
49,503 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-121,400 GBP2024-01-01 ~ 2024-12-31
-114,450 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-121,400 GBP2024-01-01 ~ 2024-12-31
-114,450 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
269,922 GBP2024-01-01 ~ 2024-12-31
234,365 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
283,266 GBP2024-01-01 ~ 2024-12-31
249,579 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,485 GBP2024-12-31
46,732 GBP2023-12-31
Motor cars
94,592 GBP2024-12-31
94,592 GBP2023-12-31
Furniture and fittings
16,669 GBP2024-12-31
16,669 GBP2023-12-31
Computers
15,123 GBP2024-12-31
13,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,869 GBP2024-12-31
171,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,277 GBP2024-12-31
15,541 GBP2023-12-31
Motor cars
53,319 GBP2024-12-31
39,561 GBP2023-12-31
Furniture and fittings
9,637 GBP2024-12-31
7,293 GBP2023-12-31
Computers
13,506 GBP2024-12-31
12,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,739 GBP2024-12-31
74,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,344 GBP2024-01-01 ~ 2024-12-31
Computers
1,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,208 GBP2024-12-31
31,191 GBP2023-12-31
Motor cars
41,273 GBP2024-12-31
55,031 GBP2023-12-31
Furniture and fittings
7,032 GBP2024-12-31
9,376 GBP2023-12-31
Computers
1,617 GBP2024-12-31
1,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
316,280 GBP2024-12-31
356,990 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
693 GBP2024-12-31
26,898 GBP2023-12-31
Debtors
Amounts falling due within one year
323,973 GBP2024-12-31
390,888 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,921 GBP2024-12-31
245,354 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,561 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,620 GBP2024-12-31
14,507 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,109 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2024-12-31