Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
28,875 GBP2024-12-31
37,125 GBP2023-12-31
Property, Plant & Equipment
16,534 GBP2024-12-31
26,689 GBP2023-12-31
Fixed Assets
45,409 GBP2024-12-31
63,814 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
36,125 GBP2024-12-31
32,045 GBP2023-12-31
Cash at bank and in hand
109,646 GBP2024-12-31
111,463 GBP2023-12-31
Current Assets
148,271 GBP2024-12-31
146,008 GBP2023-12-31
Creditors
Current
65,142 GBP2024-12-31
73,269 GBP2023-12-31
Net Current Assets/Liabilities
83,129 GBP2024-12-31
72,739 GBP2023-12-31
Total Assets Less Current Liabilities
128,538 GBP2024-12-31
136,553 GBP2023-12-31
Creditors
Non-current
-3,912 GBP2024-12-31
-23,309 GBP2023-12-31
Net Assets/Liabilities
120,777 GBP2024-12-31
108,269 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
120,677 GBP2024-12-31
108,169 GBP2023-12-31
Equity
120,777 GBP2024-12-31
108,269 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
165,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
136,125 GBP2024-12-31
127,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,588 GBP2024-12-31
54,588 GBP2023-12-31
Motor vehicles
27,662 GBP2024-12-31
55,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,250 GBP2024-12-31
114,401 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,535 GBP2024-12-31
44,522 GBP2023-12-31
Motor vehicles
19,181 GBP2024-12-31
39,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,716 GBP2024-12-31
87,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,053 GBP2024-12-31
10,066 GBP2023-12-31
Motor vehicles
8,481 GBP2024-12-31
16,623 GBP2023-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
Total Borrowings
Secured
9,142 GBP2024-12-31
38,539 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31