Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,662 GBP2024-12-31
17,086 GBP2023-12-31
Total Inventories
123,858 GBP2024-12-31
Debtors
45,976 GBP2024-12-31
14,519 GBP2023-12-31
Cash at bank and in hand
1,197,416 GBP2024-12-31
1,269,072 GBP2023-12-31
Current Assets
1,367,250 GBP2024-12-31
1,283,591 GBP2023-12-31
Creditors
Current
367,164 GBP2024-12-31
347,684 GBP2023-12-31
Net Current Assets/Liabilities
1,000,086 GBP2024-12-31
935,907 GBP2023-12-31
Total Assets Less Current Liabilities
1,012,748 GBP2024-12-31
952,993 GBP2023-12-31
Net Assets/Liabilities
1,009,672 GBP2024-12-31
948,831 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,009,670 GBP2024-12-31
948,829 GBP2023-12-31
Equity
1,009,672 GBP2024-12-31
948,831 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,738 GBP2024-12-31
135,738 GBP2023-12-31
Furniture and fittings
7,410 GBP2024-12-31
7,410 GBP2023-12-31
Motor vehicles
24,006 GBP2024-12-31
24,006 GBP2023-12-31
Computers
6,573 GBP2024-12-31
6,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,727 GBP2024-12-31
173,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,431 GBP2024-12-31
121,995 GBP2023-12-31
Furniture and fittings
7,294 GBP2024-12-31
7,255 GBP2023-12-31
Motor vehicles
22,655 GBP2024-12-31
22,204 GBP2023-12-31
Computers
5,685 GBP2024-12-31
4,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,065 GBP2024-12-31
156,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,436 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
451 GBP2024-01-01 ~ 2024-12-31
Computers
914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,307 GBP2024-12-31
13,743 GBP2023-12-31
Furniture and fittings
116 GBP2024-12-31
155 GBP2023-12-31
Motor vehicles
1,351 GBP2024-12-31
1,802 GBP2023-12-31
Computers
888 GBP2024-12-31
1,386 GBP2023-12-31
Value of work in progress
123,858 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
37,243 GBP2024-12-31
210 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,358 GBP2024-12-31
14,118 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,976 GBP2024-12-31
14,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,435 GBP2024-12-31
18,009 GBP2023-12-31
Corporation Tax Payable
Current
43,301 GBP2024-12-31
32,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19 GBP2023-12-31
Other Creditors
Current
193,000 GBP2024-12-31
193,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,563 GBP2024-12-31
48,639 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,076 GBP2024-12-31
4,162 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31