Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,797 GBP2024-12-31
36,538 GBP2023-12-31
Fixed Assets
30,797 GBP2024-12-31
36,538 GBP2023-12-31
Total Inventories
16,294 GBP2024-12-31
4,595 GBP2023-12-31
Debtors
Current
870 GBP2024-12-31
776 GBP2023-12-31
Cash at bank and in hand
291,716 GBP2024-12-31
264,912 GBP2023-12-31
Current Assets
308,880 GBP2024-12-31
270,283 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,277 GBP2024-12-31
Net Current Assets/Liabilities
275,603 GBP2024-12-31
248,016 GBP2023-12-31
Total Assets Less Current Liabilities
306,400 GBP2024-12-31
284,554 GBP2023-12-31
Net Assets/Liabilities
301,350 GBP2024-12-31
278,177 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
301,250 GBP2024-12-31
278,077 GBP2023-12-31
Equity
301,350 GBP2024-12-31
278,177 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,242 GBP2024-12-31
33,242 GBP2023-12-31
Motor vehicles
28,700 GBP2024-12-31
28,700 GBP2023-12-31
Furniture and fittings
7,628 GBP2024-12-31
7,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,304 GBP2024-12-31
97,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,148 GBP2023-12-31
Motor vehicles
16,592 GBP2023-12-31
Furniture and fittings
6,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,024 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
3,027 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,172 GBP2024-12-31
Motor vehicles
19,619 GBP2024-12-31
Furniture and fittings
6,718 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,507 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,070 GBP2024-12-31
4,095 GBP2023-12-31
Motor vehicles
9,081 GBP2024-12-31
12,108 GBP2023-12-31
Furniture and fittings
910 GBP2024-12-31
1,212 GBP2023-12-31
Raw materials and consumables
7,351 GBP2024-12-31
4,595 GBP2023-12-31
Value of work in progress
8,943 GBP2024-12-31
Prepayments/Accrued Income
Current
870 GBP2024-12-31
776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,125 GBP2024-12-31
34 GBP2023-12-31
Corporation Tax Payable
Current
15,398 GBP2024-12-31
9,941 GBP2023-12-31
Taxation/Social Security Payable
Current
5,211 GBP2024-12-31
7,263 GBP2023-12-31
Other Creditors
Current
3,590 GBP2024-12-31
3,339 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,953 GBP2024-12-31
1,690 GBP2023-12-31
Creditors
Current
33,277 GBP2024-12-31
22,267 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,327 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,050 GBP2024-12-31
6,377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31