Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,620 GBP2024-12-31
7,325 GBP2023-12-31
Fixed Assets
5,620 GBP2024-12-31
7,325 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
9,450 GBP2024-12-31
14,452 GBP2023-12-31
Cash at bank and in hand
64,590 GBP2024-12-31
52,710 GBP2023-12-31
Current Assets
75,540 GBP2024-12-31
69,162 GBP2023-12-31
Creditors
Current
65,390 GBP2024-12-31
68,469 GBP2023-12-31
Net Current Assets/Liabilities
10,150 GBP2024-12-31
693 GBP2023-12-31
Total Assets Less Current Liabilities
15,770 GBP2024-12-31
8,018 GBP2023-12-31
Creditors
Non-current
1,307 GBP2024-12-31
2,872 GBP2023-12-31
Net Assets/Liabilities
14,463 GBP2024-12-31
5,146 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
14,462 GBP2024-12-31
5,145 GBP2023-12-31
Equity
14,463 GBP2024-12-31
5,146 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,775 GBP2023-12-31
Motor vehicles
6,000 GBP2023-12-31
Computers
1,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,178 GBP2024-12-31
15,779 GBP2023-12-31
Motor vehicles
2,400 GBP2024-12-31
1,200 GBP2023-12-31
Computers
947 GBP2024-12-31
841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,525 GBP2024-12-31
17,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,200 GBP2024-01-01 ~ 2024-12-31
Computers
106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,597 GBP2024-12-31
1,996 GBP2023-12-31
Motor vehicles
3,600 GBP2024-12-31
4,800 GBP2023-12-31
Computers
423 GBP2024-12-31
529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,450 GBP2024-12-31
Amounts falling due within one year, Current
14,390 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,450 GBP2024-12-31
Amounts falling due within one year, Current
14,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,568 GBP2024-12-31
1,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,666 GBP2024-12-31
4,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,525 GBP2024-12-31
-1,558 GBP2023-12-31
Other Creditors
Current
54,631 GBP2024-12-31
64,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,307 GBP2024-12-31
2,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,317 GBP2024-01-01 ~ 2024-12-31