Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,672 GBP2024-12-31
28,799 GBP2023-12-31
Total Inventories
42,633 GBP2024-12-31
84,798 GBP2023-12-31
Debtors
Current
181,243 GBP2024-12-31
113,947 GBP2023-12-31
Cash at bank and in hand
119,132 GBP2024-12-31
182,975 GBP2023-12-31
Current Assets
343,008 GBP2024-12-31
381,720 GBP2023-12-31
Net Current Assets/Liabilities
146,721 GBP2024-12-31
159,072 GBP2023-12-31
Total Assets Less Current Liabilities
165,393 GBP2024-12-31
187,871 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
157,164 GBP2024-12-31
167,211 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
157,163 GBP2024-12-31
167,210 GBP2023-12-31
Equity
157,164 GBP2024-12-31
167,211 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,198 GBP2024-12-31
8,198 GBP2023-12-31
Motor vehicles
71,353 GBP2024-12-31
71,353 GBP2023-12-31
Office equipment
2,342 GBP2024-12-31
2,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,893 GBP2024-12-31
81,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,020 GBP2023-12-31
Motor vehicles
42,732 GBP2023-12-31
Office equipment
2,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
9,949 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,198 GBP2024-12-31
Motor vehicles
52,681 GBP2024-12-31
Office equipment
2,342 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,221 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
18,672 GBP2024-12-31
28,621 GBP2023-12-31
Plant and equipment
178 GBP2023-12-31
Raw materials and consumables
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Value of work in progress
33,633 GBP2024-12-31
75,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,017 GBP2024-12-31
64,778 GBP2023-12-31
Other Debtors
Current
15,382 GBP2024-12-31
9,526 GBP2023-12-31
Prepayments/Accrued Income
Current
45,504 GBP2024-12-31
33,023 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,340 GBP2024-12-31
6,620 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,121 GBP2024-12-31
109,933 GBP2023-12-31
Amounts owed to group undertakings
Current
64,488 GBP2024-12-31
18,548 GBP2023-12-31
Corporation Tax Payable
Current
7,347 GBP2023-12-31
Taxation/Social Security Payable
Current
7,845 GBP2024-12-31
37,349 GBP2023-12-31
Other Creditors
Current
11,937 GBP2024-12-31
31,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,896 GBP2024-12-31
8,393 GBP2023-12-31
Creditors
Current
196,287 GBP2024-12-31
222,648 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,062 GBP2024-12-31
6,493 GBP2023-12-31
5,093 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,431 GBP2024-01-01 ~ 2024-12-31
1,400 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,155 GBP2024-12-31
6,574 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31