Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
66,477 GBP2024-12-31
80,414 GBP2023-12-31
Fixed Assets
66,477 GBP2024-12-31
80,414 GBP2023-12-31
Total Inventories
6,750 GBP2024-12-31
10,250 GBP2023-12-31
Debtors
357,919 GBP2024-12-31
342,370 GBP2023-12-31
Cash at bank and in hand
871,800 GBP2024-12-31
546,944 GBP2023-12-31
Current Assets
1,236,469 GBP2024-12-31
899,564 GBP2023-12-31
Creditors
Current
477,424 GBP2024-12-31
356,388 GBP2023-12-31
Net Current Assets/Liabilities
759,045 GBP2024-12-31
543,176 GBP2023-12-31
Total Assets Less Current Liabilities
825,522 GBP2024-12-31
623,590 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
825,422 GBP2024-12-31
623,490 GBP2023-12-31
Equity
825,522 GBP2024-12-31
623,590 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,983 GBP2024-12-31
25,983 GBP2023-12-31
Plant and equipment
19,102 GBP2024-12-31
19,102 GBP2023-12-31
Furniture and fittings
20,081 GBP2024-12-31
18,292 GBP2023-12-31
Motor vehicles
128,974 GBP2024-12-31
128,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,140 GBP2024-12-31
192,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,347 GBP2024-12-31
11,455 GBP2023-12-31
Furniture and fittings
15,366 GBP2024-12-31
12,873 GBP2023-12-31
Motor vehicles
97,950 GBP2024-12-31
87,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,663 GBP2024-12-31
111,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,493 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,983 GBP2024-12-31
25,983 GBP2023-12-31
Plant and equipment
4,755 GBP2024-12-31
7,647 GBP2023-12-31
Furniture and fittings
4,715 GBP2024-12-31
5,419 GBP2023-12-31
Motor vehicles
31,024 GBP2024-12-31
41,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,003 GBP2024-12-31
125,830 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
208,166 GBP2024-12-31
208,314 GBP2023-12-31
Prepayments/Accrued Income
Current
10,760 GBP2024-12-31
8,226 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
357,919 GBP2024-12-31
342,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,182 GBP2024-12-31
105,933 GBP2023-12-31
Corporation Tax Payable
Current
122,287 GBP2024-12-31
96,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,227 GBP2024-12-31
16,147 GBP2023-12-31
Other Creditors
Current
104 GBP2024-12-31
104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,714 GBP2024-12-31
70,179 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
353,932 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2024-01-01 ~ 2024-12-31