Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
59,899 GBP2024-12-31
75,818 GBP2023-12-31
Total Inventories
25,561 GBP2024-12-31
17,878 GBP2023-12-31
Debtors
153,572 GBP2024-12-31
158,692 GBP2023-12-31
Cash at bank and in hand
130,242 GBP2024-12-31
72,181 GBP2023-12-31
Current Assets
309,375 GBP2024-12-31
248,751 GBP2023-12-31
Creditors
Current
327,511 GBP2024-12-31
272,850 GBP2023-12-31
Net Current Assets/Liabilities
-18,136 GBP2024-12-31
-24,099 GBP2023-12-31
Total Assets Less Current Liabilities
41,763 GBP2024-12-31
51,719 GBP2023-12-31
Creditors
Non-current
20,390 GBP2024-12-31
30,846 GBP2023-12-31
Net Assets/Liabilities
21,373 GBP2024-12-31
20,873 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
21,173 GBP2024-12-31
20,673 GBP2023-12-31
Equity
21,373 GBP2024-12-31
20,873 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,886 GBP2024-12-31
59,886 GBP2023-12-31
Furniture and fittings
32,859 GBP2024-12-31
31,016 GBP2023-12-31
Motor vehicles
60,990 GBP2024-12-31
60,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,735 GBP2024-12-31
151,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,649 GBP2024-12-31
39,590 GBP2023-12-31
Furniture and fittings
22,916 GBP2024-12-31
20,453 GBP2023-12-31
Motor vehicles
27,271 GBP2024-12-31
16,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,836 GBP2024-12-31
76,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,463 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,237 GBP2024-12-31
20,296 GBP2023-12-31
Furniture and fittings
9,943 GBP2024-12-31
10,563 GBP2023-12-31
Motor vehicles
33,719 GBP2024-12-31
44,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,839 GBP2024-12-31
158,213 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,733 GBP2024-12-31
479 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
153,572 GBP2024-12-31
158,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,065 GBP2024-12-31
30,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,870 GBP2024-12-31
51,242 GBP2023-12-31
Other Creditors
Current
224,376 GBP2024-12-31
180,915 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,390 GBP2024-12-31
30,590 GBP2023-12-31
Other Creditors
Non-current
256 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31