Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
49,017 GBP2024-12-31
56,803 GBP2023-12-31
Fixed Assets
49,017 GBP2024-12-31
56,803 GBP2023-12-31
Total Inventories
138,000 GBP2024-12-31
105,546 GBP2023-12-31
Debtors
196,836 GBP2024-12-31
128,420 GBP2023-12-31
Cash at bank and in hand
189,088 GBP2024-12-31
79,603 GBP2023-12-31
Current Assets
523,924 GBP2024-12-31
313,569 GBP2023-12-31
Net Current Assets/Liabilities
359,068 GBP2024-12-31
146,058 GBP2023-12-31
Total Assets Less Current Liabilities
408,085 GBP2024-12-31
202,861 GBP2023-12-31
Net Assets/Liabilities
395,831 GBP2024-12-31
188,660 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
395,829 GBP2024-12-31
188,658 GBP2023-12-31
Equity
395,831 GBP2024-12-31
188,660 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
64,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,209 GBP2024-12-31
32,209 GBP2023-12-31
Furniture and fittings
205 GBP2024-12-31
205 GBP2023-12-31
Motor vehicles
65,804 GBP2024-12-31
65,804 GBP2023-12-31
Computers
1,705 GBP2024-12-31
555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,923 GBP2024-12-31
98,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,468 GBP2024-12-31
28,984 GBP2023-12-31
Furniture and fittings
128 GBP2024-12-31
114 GBP2023-12-31
Motor vehicles
20,418 GBP2024-12-31
12,409 GBP2023-12-31
Computers
892 GBP2024-12-31
463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,906 GBP2024-12-31
41,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,009 GBP2024-01-01 ~ 2024-12-31
Computers
429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,741 GBP2024-12-31
3,225 GBP2023-12-31
Furniture and fittings
77 GBP2024-12-31
91 GBP2023-12-31
Motor vehicles
45,386 GBP2024-12-31
53,395 GBP2023-12-31
Computers
813 GBP2024-12-31
92 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,307 GBP2024-12-31
Current, Amounts falling due within one year
76,967 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
507 GBP2024-12-31
Current, Amounts falling due within one year
431 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
196,836 GBP2024-12-31
Current, Amounts falling due within one year
128,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,581 GBP2024-12-31
28,976 GBP2023-12-31
Amounts owed to group undertakings
Current
3,979 GBP2024-12-31
86,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,956 GBP2024-12-31
50,123 GBP2023-12-31
Other Creditors
Current
2,340 GBP2024-12-31
2,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31