Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
19,345 GBP2024-12-30
Total Inventories
4,010 GBP2024-12-30
5,635 GBP2023-12-30
Debtors
81,463 GBP2024-12-30
92,252 GBP2023-12-30
Cash at bank and in hand
133,092 GBP2024-12-30
115,321 GBP2023-12-30
Current Assets
218,565 GBP2024-12-30
213,208 GBP2023-12-30
Net Current Assets/Liabilities
101,195 GBP2024-12-30
94,267 GBP2023-12-30
Total Assets Less Current Liabilities
120,540 GBP2024-12-30
94,267 GBP2023-12-30
Creditors
Non-current
-13,800 GBP2024-12-30
Net Assets/Liabilities
106,740 GBP2024-12-30
94,267 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
105,740 GBP2024-12-30
93,267 GBP2023-12-30
Equity
106,740 GBP2024-12-30
94,267 GBP2023-12-30
Average Number of Employees
72023-12-31 ~ 2024-12-30
62022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,981 GBP2024-12-30
10,028 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
30,731 GBP2024-12-30
10,028 GBP2023-12-30
Motor vehicles
18,750 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,136 GBP2024-12-30
10,028 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,386 GBP2024-12-30
10,028 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
1,250 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment
1,845 GBP2024-12-30
Motor vehicles
17,500 GBP2024-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,696 GBP2024-12-30
Amounts falling due within one year, Current
83,629 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
15,767 GBP2024-12-30
Amounts falling due within one year, Current
8,623 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
81,463 GBP2024-12-30
Amounts falling due within one year, Current
92,252 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2024-12-30
Trade Creditors/Trade Payables
Current
37,013 GBP2024-12-30
3,634 GBP2023-12-30
Other Taxation & Social Security Payable
Current
65,309 GBP2024-12-30
82,413 GBP2023-12-30
Other Creditors
Current
11,448 GBP2024-12-30
32,894 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
13,800 GBP2024-12-30
hire purchase agreements
17,400 GBP2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,423 GBP2024-12-30
13,423 GBP2023-12-30
Between one and five year
13,423 GBP2023-12-30
All periods
13,423 GBP2024-12-30
26,846 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-30