Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
54,198 GBP2024-12-31
38,819 GBP2023-12-31
Total Inventories
38,500 GBP2024-12-31
27,500 GBP2023-12-31
Debtors
4,800 GBP2024-12-31
14,391 GBP2023-12-31
Cash at bank and in hand
42,593 GBP2024-12-31
23,237 GBP2023-12-31
Current Assets
85,893 GBP2024-12-31
65,128 GBP2023-12-31
Creditors
Current
64,137 GBP2024-12-31
24,266 GBP2023-12-31
Net Current Assets/Liabilities
21,756 GBP2024-12-31
40,862 GBP2023-12-31
Total Assets Less Current Liabilities
75,954 GBP2024-12-31
79,681 GBP2023-12-31
Creditors
Non-current
-15,833 GBP2024-12-31
-25,833 GBP2023-12-31
Net Assets/Liabilities
53,321 GBP2024-12-31
50,193 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
53,314 GBP2024-12-31
50,186 GBP2023-12-31
Equity
53,321 GBP2024-12-31
50,193 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,332 GBP2024-12-31
23,332 GBP2023-12-31
Furniture and fittings
36,972 GBP2024-12-31
36,972 GBP2023-12-31
Motor vehicles
147,058 GBP2024-12-31
118,106 GBP2023-12-31
Computers
2,747 GBP2024-12-31
2,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,109 GBP2024-12-31
181,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,692 GBP2024-12-31
18,782 GBP2023-12-31
Furniture and fittings
36,193 GBP2024-12-31
35,998 GBP2023-12-31
Motor vehicles
97,563 GBP2024-12-31
85,189 GBP2023-12-31
Computers
2,463 GBP2024-12-31
2,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,911 GBP2024-12-31
142,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,374 GBP2024-01-01 ~ 2024-12-31
Computers
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,640 GBP2024-12-31
4,550 GBP2023-12-31
Furniture and fittings
779 GBP2024-12-31
974 GBP2023-12-31
Motor vehicles
49,495 GBP2024-12-31
32,917 GBP2023-12-31
Computers
284 GBP2024-12-31
378 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,744 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,149 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,595 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,800 GBP2024-12-31
Current, Amounts falling due within one year
10,391 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,800 GBP2024-12-31
Current, Amounts falling due within one year
14,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,107 GBP2024-12-31
Trade Creditors/Trade Payables
Current
312 GBP2024-12-31
6,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,346 GBP2024-12-31
15,301 GBP2023-12-31
Other Creditors
Current
29,372 GBP2024-12-31
2,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,128 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-12-31