Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,142 GBP2024-12-31
56,120 GBP2023-12-31
Total Inventories
36,178 GBP2024-12-31
34,231 GBP2023-12-31
Debtors
531,092 GBP2024-12-31
502,673 GBP2023-12-31
Cash at bank and in hand
148,096 GBP2024-12-31
315,349 GBP2023-12-31
Current Assets
715,366 GBP2024-12-31
852,253 GBP2023-12-31
Creditors
Current
92,942 GBP2024-12-31
211,998 GBP2023-12-31
Net Current Assets/Liabilities
622,424 GBP2024-12-31
640,255 GBP2023-12-31
Total Assets Less Current Liabilities
650,566 GBP2024-12-31
696,375 GBP2023-12-31
Creditors
Non-current
-25,000 GBP2024-12-31
-25,000 GBP2023-12-31
Net Assets/Liabilities
625,566 GBP2024-12-31
669,536 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
625,466 GBP2024-12-31
669,436 GBP2023-12-31
Equity
625,566 GBP2024-12-31
669,536 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,674 GBP2024-12-31
5,974 GBP2023-12-31
Plant and equipment
199,673 GBP2024-12-31
199,673 GBP2023-12-31
Furniture and fittings
6,897 GBP2024-12-31
6,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,088 GBP2024-12-31
5,875 GBP2023-12-31
Plant and equipment
196,279 GBP2024-12-31
175,964 GBP2023-12-31
Furniture and fittings
6,817 GBP2024-12-31
6,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
213 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,315 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,586 GBP2024-12-31
99 GBP2023-12-31
Plant and equipment
3,394 GBP2024-12-31
23,709 GBP2023-12-31
Furniture and fittings
80 GBP2024-12-31
293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,095 GBP2024-12-31
41,095 GBP2023-12-31
Computers
12,300 GBP2024-12-31
11,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,639 GBP2024-12-31
265,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,129 GBP2024-12-31
11,181 GBP2023-12-31
Computers
11,184 GBP2024-12-31
9,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,497 GBP2024-12-31
209,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,948 GBP2024-01-01 ~ 2024-12-31
Computers
1,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
21,966 GBP2024-12-31
29,914 GBP2023-12-31
Computers
1,116 GBP2024-12-31
2,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,608 GBP2024-12-31
Current, Amounts falling due within one year
101,953 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
317,580 GBP2024-12-31
310,435 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
109,904 GBP2024-12-31
Current, Amounts falling due within one year
90,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
531,092 GBP2024-12-31
Current, Amounts falling due within one year
502,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,444 GBP2024-12-31
44,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,117 GBP2024-12-31
156,892 GBP2023-12-31
Other Creditors
Current
11,381 GBP2024-12-31
10,691 GBP2023-12-31
Non-current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31