Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
98,280 GBP2024-12-31
78,249 GBP2023-12-31
Fixed Assets - Investments
48 GBP2024-12-31
Fixed Assets
98,328 GBP2024-12-31
78,249 GBP2023-12-31
Total Inventories
23,000 GBP2024-12-31
25,250 GBP2023-12-31
Debtors
37,285 GBP2024-12-31
50,099 GBP2023-12-31
Cash at bank and in hand
95,400 GBP2024-12-31
77,038 GBP2023-12-31
Current Assets
155,685 GBP2024-12-31
152,387 GBP2023-12-31
Net Current Assets/Liabilities
49,066 GBP2024-12-31
34,006 GBP2023-12-31
Total Assets Less Current Liabilities
147,394 GBP2024-12-31
112,255 GBP2023-12-31
Creditors
Non-current
-15,963 GBP2024-12-31
-25,458 GBP2023-12-31
Net Assets/Liabilities
113,654 GBP2024-12-31
72,883 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
113,454 GBP2024-12-31
72,683 GBP2023-12-31
Equity
113,654 GBP2024-12-31
72,883 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,386 GBP2024-12-31
82,553 GBP2023-12-31
Furniture and fittings
3,270 GBP2024-12-31
3,270 GBP2023-12-31
Motor vehicles
175,773 GBP2024-12-31
133,923 GBP2023-12-31
Computers
2,955 GBP2024-12-31
2,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,384 GBP2024-12-31
222,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,117 GBP2024-12-31
63,694 GBP2023-12-31
Furniture and fittings
3,259 GBP2024-12-31
3,255 GBP2023-12-31
Motor vehicles
100,152 GBP2024-12-31
74,945 GBP2023-12-31
Computers
2,576 GBP2024-12-31
2,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,104 GBP2024-12-31
144,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,423 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,207 GBP2024-01-01 ~ 2024-12-31
Computers
289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,269 GBP2024-12-31
18,859 GBP2023-12-31
Furniture and fittings
11 GBP2024-12-31
15 GBP2023-12-31
Motor vehicles
75,621 GBP2024-12-31
58,978 GBP2023-12-31
Computers
379 GBP2024-12-31
397 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
48 GBP2024-12-31
Cost valuation
48 GBP2024-12-31
Other Investments Other Than Loans
48 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
35,288 GBP2024-12-31
46,498 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,997 GBP2024-12-31
3,601 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,285 GBP2024-12-31
Amounts falling due within one year, Current
50,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-12-31
4,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,528 GBP2024-12-31
89,363 GBP2023-12-31
Corporation Tax Payable
Current
15,243 GBP2024-12-31
16,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
514 GBP2024-12-31
-346 GBP2023-12-31
Other Creditors
Current
6,768 GBP2024-12-31
5,786 GBP2023-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,963 GBP2024-12-31
Between one and two years, Non-current
25,458 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,271 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2024-01-01 ~ 2024-12-31