Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
31,407 GBP2024-12-31
34,619 GBP2023-12-31
Fixed Assets
32,907 GBP2024-12-31
37,619 GBP2023-12-31
Total Inventories
9,085 GBP2024-12-31
15,050 GBP2023-12-31
Debtors
35,746 GBP2024-12-31
74,378 GBP2023-12-31
Cash at bank and in hand
51,736 GBP2024-12-31
18,131 GBP2023-12-31
Current Assets
96,567 GBP2024-12-31
107,559 GBP2023-12-31
Creditors
Current
61,098 GBP2024-12-31
61,591 GBP2023-12-31
Net Current Assets/Liabilities
35,469 GBP2024-12-31
45,968 GBP2023-12-31
Total Assets Less Current Liabilities
68,376 GBP2024-12-31
83,587 GBP2023-12-31
Net Assets/Liabilities
60,524 GBP2024-12-31
74,932 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,424 GBP2024-12-31
74,832 GBP2023-12-31
Equity
60,524 GBP2024-12-31
74,932 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-12-31
27,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,591 GBP2024-12-31
23,916 GBP2023-12-31
Motor vehicles
29,696 GBP2024-12-31
25,975 GBP2023-12-31
Computers
8,009 GBP2024-12-31
8,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,296 GBP2024-12-31
57,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,021 GBP2024-12-31
15,509 GBP2023-12-31
Motor vehicles
8,254 GBP2024-12-31
1,623 GBP2023-12-31
Computers
6,614 GBP2024-12-31
6,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,889 GBP2024-12-31
23,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,631 GBP2024-01-01 ~ 2024-12-31
Computers
465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,570 GBP2024-12-31
8,407 GBP2023-12-31
Motor vehicles
21,442 GBP2024-12-31
24,352 GBP2023-12-31
Computers
1,395 GBP2024-12-31
1,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160 GBP2024-12-31
Amounts falling due within one year, Current
18,457 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,586 GBP2024-12-31
Amounts falling due within one year, Current
55,921 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,746 GBP2024-12-31
Amounts falling due within one year, Current
74,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,107 GBP2024-12-31
3,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,069 GBP2024-12-31
27,117 GBP2023-12-31
Other Creditors
Current
20,922 GBP2024-12-31
30,925 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,852 GBP2024-12-31
8,655 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31