Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
111,125 GBP2024-12-31
158,482 GBP2023-12-31
Debtors
141,128 GBP2024-12-31
56,563 GBP2023-12-31
Cash at bank and in hand
319,446 GBP2024-12-31
437,742 GBP2023-12-31
Current Assets
460,574 GBP2024-12-31
494,305 GBP2023-12-31
Net Current Assets/Liabilities
283,332 GBP2024-12-31
255,749 GBP2023-12-31
Total Assets Less Current Liabilities
394,457 GBP2024-12-31
414,231 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
394,337 GBP2024-12-31
414,111 GBP2023-12-31
Equity
394,457 GBP2024-12-31
414,231 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Plant and equipment
30,023 GBP2024-12-31
30,023 GBP2023-12-31
Furniture and fittings
15,316 GBP2024-12-31
13,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,800 GBP2024-12-31
7,200 GBP2023-12-31
Plant and equipment
20,940 GBP2024-12-31
17,912 GBP2023-12-31
Furniture and fittings
8,907 GBP2024-12-31
7,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,028 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,200 GBP2024-12-31
28,800 GBP2023-12-31
Plant and equipment
9,083 GBP2024-12-31
12,111 GBP2023-12-31
Furniture and fittings
6,409 GBP2024-12-31
6,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,797 GBP2024-12-31
193,767 GBP2023-12-31
Computers
49,186 GBP2024-12-31
97,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,322 GBP2024-12-31
371,285 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,970 GBP2024-01-01 ~ 2024-12-31
Computers
-60,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,007 GBP2024-12-31
89,230 GBP2023-12-31
Computers
33,543 GBP2024-12-31
91,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,197 GBP2024-12-31
212,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,264 GBP2024-01-01 ~ 2024-12-31
Computers
3,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,487 GBP2024-01-01 ~ 2024-12-31
Computers
-60,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
54,790 GBP2024-12-31
104,537 GBP2023-12-31
Computers
15,643 GBP2024-12-31
6,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,692 GBP2024-12-31
Amounts falling due within one year, Current
47,318 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,436 GBP2024-12-31
Amounts falling due within one year, Current
9,245 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
141,128 GBP2024-12-31
Amounts falling due within one year, Current
56,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,879 GBP2024-12-31
466 GBP2023-12-31
Amounts owed to group undertakings
Current
89,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,620 GBP2024-12-31
104,331 GBP2023-12-31
Other Creditors
Current
55,743 GBP2024-12-31
44,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
176,226 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-196,000 GBP2024-01-01 ~ 2024-12-31