Property, Plant & Equipment
8,208 GBP2024-12-31
9,732 GBP2023-12-31
Debtors
7,677 GBP2024-12-31
2,439 GBP2023-12-31
Cash at bank and in hand
45,332 GBP2024-12-31
39,753 GBP2023-12-31
Current Assets
53,009 GBP2024-12-31
42,192 GBP2023-12-31
Net Current Assets/Liabilities
-7,561 GBP2024-12-31
-1,654 GBP2023-12-31
Total Assets Less Current Liabilities
647 GBP2024-12-31
8,078 GBP2023-12-31
Net Assets/Liabilities
266 GBP2024-12-31
-355 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
263 GBP2024-12-31
-358 GBP2023-12-31
Equity
266 GBP2024-12-31
-355 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,306 GBP2024-12-31
30,306 GBP2023-12-31
Computers
1,493 GBP2024-12-31
110 GBP2023-12-31
Motor vehicles
23,700 GBP2024-12-31
23,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,499 GBP2024-12-31
54,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,062 GBP2024-12-31
20,648 GBP2023-12-31
Computers
529 GBP2024-12-31
36 GBP2023-12-31
Motor vehicles
23,700 GBP2024-12-31
23,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,291 GBP2024-12-31
44,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,414 GBP2024-01-01 ~ 2024-12-31
Computers
493 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,244 GBP2024-12-31
9,658 GBP2023-12-31
Computers
964 GBP2024-12-31
74 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,254 GBP2024-12-31
2,439 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,423 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,677 GBP2024-12-31
2,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,420 GBP2024-12-31
10,365 GBP2023-12-31
Corporation Tax Payable
Current
33,157 GBP2024-12-31
27,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,945 GBP2024-12-31
3,546 GBP2023-12-31
Other Creditors
Current
8,048 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
60,570 GBP2024-12-31
43,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
6,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31