Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,602 GBP2024-12-31
25,966 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
29,857 GBP2024-12-31
41,019 GBP2023-12-31
Cash at bank and in hand
88,596 GBP2024-12-31
129,381 GBP2023-12-31
Current Assets
120,453 GBP2024-12-31
172,400 GBP2023-12-31
Net Current Assets/Liabilities
50,781 GBP2024-12-31
103,932 GBP2023-12-31
Total Assets Less Current Liabilities
81,383 GBP2024-12-31
129,898 GBP2023-12-31
Creditors
Non-current
-32,156 GBP2024-12-31
-38,607 GBP2023-12-31
Net Assets/Liabilities
49,227 GBP2024-12-31
91,291 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,127 GBP2024-12-31
91,191 GBP2023-12-31
Equity
49,227 GBP2024-12-31
91,291 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,380 GBP2024-12-31
6,380 GBP2023-12-31
Plant and equipment
58,575 GBP2024-12-31
48,391 GBP2023-12-31
Furniture and fittings
16,215 GBP2024-12-31
16,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,278 GBP2024-12-31
5,155 GBP2023-12-31
Plant and equipment
41,961 GBP2024-12-31
40,491 GBP2023-12-31
Furniture and fittings
14,501 GBP2024-12-31
14,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,102 GBP2024-12-31
1,225 GBP2023-12-31
Plant and equipment
16,614 GBP2024-12-31
7,900 GBP2023-12-31
Furniture and fittings
1,714 GBP2024-12-31
2,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,035 GBP2024-12-31
20,035 GBP2023-12-31
Computers
2,835 GBP2024-12-31
2,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,040 GBP2024-12-31
93,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,305 GBP2024-12-31
5,729 GBP2023-12-31
Computers
2,393 GBP2024-12-31
2,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,438 GBP2024-12-31
67,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,576 GBP2024-01-01 ~ 2024-12-31
Computers
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,730 GBP2024-12-31
14,306 GBP2023-12-31
Computers
442 GBP2024-12-31
519 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,116 GBP2024-12-31
16,199 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,741 GBP2024-12-31
24,820 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,857 GBP2024-12-31
41,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,452 GBP2024-12-31
5,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,626 GBP2024-12-31
40,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,065 GBP2024-12-31
13,366 GBP2023-12-31
Other Creditors
Current
29,529 GBP2024-12-31
8,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,156 GBP2024-12-31
38,607 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31