Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
95,002 GBP2024-12-31
106,003 GBP2023-12-31
Fixed Assets - Investments
394,772 GBP2024-12-31
852,152 GBP2023-12-31
Fixed Assets
489,774 GBP2024-12-31
958,155 GBP2023-12-31
Total Inventories
91,798 GBP2024-12-31
96,545 GBP2023-12-31
Debtors
867,821 GBP2024-12-31
66,828 GBP2023-12-31
Cash at bank and in hand
57,354 GBP2024-12-31
328,356 GBP2023-12-31
Current Assets
1,016,973 GBP2024-12-31
491,729 GBP2023-12-31
Creditors
Current
206,826 GBP2024-12-31
188,595 GBP2023-12-31
Net Current Assets/Liabilities
810,147 GBP2024-12-31
303,134 GBP2023-12-31
Total Assets Less Current Liabilities
1,299,921 GBP2024-12-31
1,261,289 GBP2023-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
1,256,158 GBP2024-12-31
1,203,304 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,256,058 GBP2024-12-31
1,203,204 GBP2023-12-31
Equity
1,256,158 GBP2024-12-31
1,203,304 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
226,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,346 GBP2024-12-31
97,558 GBP2023-12-31
Furniture and fittings
50,087 GBP2024-12-31
46,916 GBP2023-12-31
Motor vehicles
82,893 GBP2024-12-31
82,893 GBP2023-12-31
Computers
20,967 GBP2024-12-31
17,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,293 GBP2024-12-31
244,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,250 GBP2024-12-31
69,726 GBP2023-12-31
Furniture and fittings
31,096 GBP2024-12-31
27,744 GBP2023-12-31
Motor vehicles
40,386 GBP2024-12-31
26,217 GBP2023-12-31
Computers
17,559 GBP2024-12-31
15,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,291 GBP2024-12-31
138,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,352 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,169 GBP2024-01-01 ~ 2024-12-31
Computers
2,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,096 GBP2024-12-31
27,832 GBP2023-12-31
Furniture and fittings
18,991 GBP2024-12-31
19,172 GBP2023-12-31
Motor vehicles
42,507 GBP2024-12-31
56,676 GBP2023-12-31
Computers
3,408 GBP2024-12-31
2,323 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
394,772 GBP2024-12-31
852,152 GBP2023-12-31
Additions to investments
116,326 GBP2024-12-31
Disposals
-583,739 GBP2024-12-31
Other Investments Other Than Loans
394,772 GBP2024-12-31
852,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,341 GBP2024-12-31
Current, Amounts falling due within one year
45,832 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
838,480 GBP2024-12-31
Current, Amounts falling due within one year
20,996 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
867,821 GBP2024-12-31
Current, Amounts falling due within one year
66,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,086 GBP2024-12-31
5,074 GBP2023-12-31
Amounts owed to group undertakings
Current
75,749 GBP2024-12-31
Other Taxation & Social Security Payable
Current
90,557 GBP2024-12-31
80,940 GBP2023-12-31
Other Creditors
Current
26,434 GBP2024-12-31
92,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,263 GBP2024-12-31
35,485 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31