Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,452 GBP2024-12-31
5,936 GBP2023-12-31
Total Inventories
5,145 GBP2024-12-31
7,268 GBP2023-12-31
Debtors
19,941 GBP2024-12-31
18,771 GBP2023-12-31
Cash at bank and in hand
56,634 GBP2024-12-31
34,006 GBP2023-12-31
Current Assets
81,720 GBP2024-12-31
60,045 GBP2023-12-31
Creditors
Current
27,491 GBP2024-12-31
10,805 GBP2023-12-31
Net Current Assets/Liabilities
54,229 GBP2024-12-31
49,240 GBP2023-12-31
Total Assets Less Current Liabilities
58,681 GBP2024-12-31
55,176 GBP2023-12-31
Net Assets/Liabilities
57,835 GBP2024-12-31
54,048 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
57,710 GBP2024-12-31
53,923 GBP2023-12-31
Equity
57,835 GBP2024-12-31
54,048 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,615 GBP2023-12-31
Motor vehicles
36,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,187 GBP2024-12-31
3,045 GBP2023-12-31
Motor vehicles
32,137 GBP2024-12-31
30,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,324 GBP2024-12-31
33,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
428 GBP2024-12-31
570 GBP2023-12-31
Motor vehicles
4,024 GBP2024-12-31
5,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,479 GBP2024-12-31
1,551 GBP2023-12-31
Other Debtors
Current
9,527 GBP2024-12-31
2,736 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,935 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
19,941 GBP2024-12-31
18,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,004 GBP2024-12-31
4,249 GBP2023-12-31
Corporation Tax Payable
Current
9,266 GBP2024-12-31
5,358 GBP2023-12-31
Accrued Liabilities
Current
1,049 GBP2024-12-31
1,027 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
846 GBP2024-12-31
1,128 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,787 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2024-01-01 ~ 2024-12-31