Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,220 GBP2024-12-31
41,759 GBP2023-12-31
Total Inventories
21,273 GBP2024-12-31
13,275 GBP2023-12-31
Debtors
78,771 GBP2024-12-31
110,775 GBP2023-12-31
Cash at bank and in hand
259,174 GBP2024-12-31
235,296 GBP2023-12-31
Current Assets
359,218 GBP2024-12-31
359,346 GBP2023-12-31
Creditors
Current
164,450 GBP2024-12-31
140,563 GBP2023-12-31
Net Current Assets/Liabilities
194,768 GBP2024-12-31
218,783 GBP2023-12-31
Total Assets Less Current Liabilities
236,988 GBP2024-12-31
260,542 GBP2023-12-31
Net Assets/Liabilities
229,014 GBP2024-12-31
252,666 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
228,914 GBP2024-12-31
252,566 GBP2023-12-31
Equity
229,014 GBP2024-12-31
252,666 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,309 GBP2024-12-31
117,309 GBP2023-12-31
Motor vehicles
23,695 GBP2024-12-31
33,295 GBP2023-12-31
Computers
5,943 GBP2024-12-31
4,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,947 GBP2024-12-31
155,215 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,070 GBP2024-12-31
83,711 GBP2023-12-31
Motor vehicles
13,126 GBP2024-12-31
25,909 GBP2023-12-31
Computers
4,531 GBP2024-12-31
3,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,727 GBP2024-12-31
113,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,643 GBP2024-01-01 ~ 2024-12-31
Computers
695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,239 GBP2024-12-31
33,598 GBP2023-12-31
Motor vehicles
10,569 GBP2024-12-31
7,386 GBP2023-12-31
Computers
1,412 GBP2024-12-31
775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,671 GBP2024-12-31
95,760 GBP2023-12-31
Other Debtors
Current
32,100 GBP2024-12-31
15,015 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,771 GBP2024-12-31
110,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,315 GBP2024-12-31
56,137 GBP2023-12-31
Corporation Tax Payable
Current
4,440 GBP2024-12-31
2,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,080 GBP2024-12-31
17,278 GBP2023-12-31
Other Creditors
Current
43,738 GBP2024-12-31
43,660 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31