Property, Plant & Equipment
87,208 GBP2024-12-31
71,582 GBP2023-12-31
Total Inventories
172,927 GBP2024-12-31
139,165 GBP2023-12-31
Debtors
Current
94,123 GBP2024-12-31
71,768 GBP2023-12-31
Cash at bank and in hand
157,945 GBP2024-12-31
291,925 GBP2023-12-31
Creditors
Non-current
-45,495 GBP2024-12-31
-33,217 GBP2023-12-31
Net Assets/Liabilities
165,924 GBP2024-12-31
241,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
165,824 GBP2024-12-31
241,394 GBP2023-12-31
Equity
165,924 GBP2024-12-31
241,494 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,891 GBP2024-12-31
56,891 GBP2023-12-31
Vehicles
138,149 GBP2024-12-31
147,330 GBP2023-12-31
Furniture and fittings
33,910 GBP2024-12-31
32,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,950 GBP2024-12-31
236,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,993 GBP2024-12-31
52,252 GBP2023-12-31
Vehicles
57,661 GBP2024-12-31
83,321 GBP2023-12-31
Furniture and fittings
30,088 GBP2024-12-31
29,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,742 GBP2024-12-31
164,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,741 GBP2024-01-01 ~ 2024-12-31
Vehicles
24,334 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,994 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
85,989 GBP2024-12-31
47,724 GBP2023-12-31
Other Debtors
Current
8,134 GBP2024-12-31
24,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,128 GBP2024-12-31
102,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,692 GBP2024-12-31
19,728 GBP2023-12-31
Other Creditors
Current
122,015 GBP2024-12-31
60,830 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,495 GBP2024-12-31
33,217 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31