Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
36,480 GBP2024-12-31
42,640 GBP2023-12-31
Fixed Assets
36,480 GBP2024-12-31
42,640 GBP2023-12-31
Total Inventories
11,045 GBP2024-12-31
6,711 GBP2023-12-31
Debtors
135,920 GBP2024-12-31
94,672 GBP2023-12-31
Cash at bank and in hand
186,688 GBP2024-12-31
164,389 GBP2023-12-31
Current Assets
333,653 GBP2024-12-31
265,772 GBP2023-12-31
Creditors
Current
130,139 GBP2024-12-31
128,961 GBP2023-12-31
Net Current Assets/Liabilities
203,514 GBP2024-12-31
136,811 GBP2023-12-31
Total Assets Less Current Liabilities
239,994 GBP2024-12-31
179,451 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
237,994 GBP2024-12-31
177,451 GBP2023-12-31
Equity
239,994 GBP2024-12-31
179,451 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,849 GBP2024-12-31
12,849 GBP2023-12-31
Plant and equipment
33,491 GBP2024-12-31
33,491 GBP2023-12-31
Furniture and fittings
10,342 GBP2024-12-31
10,517 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
9,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,682 GBP2024-12-31
66,556 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,798 GBP2024-12-31
18,422 GBP2023-12-31
Furniture and fittings
4,654 GBP2024-12-31
4,686 GBP2023-12-31
Motor vehicles
1,750 GBP2024-12-31
808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,202 GBP2024-12-31
23,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-908 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,849 GBP2024-12-31
12,849 GBP2023-12-31
Plant and equipment
12,693 GBP2024-12-31
15,069 GBP2023-12-31
Furniture and fittings
5,688 GBP2024-12-31
5,831 GBP2023-12-31
Motor vehicles
5,250 GBP2024-12-31
8,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,311 GBP2024-12-31
89,151 GBP2023-12-31
Prepayments
Current
5,609 GBP2024-12-31
5,521 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,920 GBP2024-12-31
94,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,235 GBP2024-12-31
56,504 GBP2023-12-31
Corporation Tax Payable
Current
31,206 GBP2024-12-31
13,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
735 GBP2024-12-31
750 GBP2023-12-31
Accrued Liabilities
Current
11,880 GBP2024-12-31
11,986 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
94,543 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2024-01-01 ~ 2024-12-31