Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,407 GBP2024-12-31
6,599 GBP2023-12-31
Total Inventories
2,883 GBP2024-12-31
3,842 GBP2023-12-31
Debtors
12,837 GBP2024-12-31
4,842 GBP2023-12-31
Cash at bank and in hand
2,061 GBP2024-12-31
970 GBP2023-12-31
Current Assets
17,781 GBP2024-12-31
9,654 GBP2023-12-31
Creditors
Current
147,551 GBP2024-12-31
171,562 GBP2023-12-31
Net Current Assets/Liabilities
-129,770 GBP2024-12-31
-161,908 GBP2023-12-31
Total Assets Less Current Liabilities
-122,363 GBP2024-12-31
-155,309 GBP2023-12-31
Creditors
Non-current
18,333 GBP2024-12-31
38,333 GBP2023-12-31
Net Assets/Liabilities
-140,696 GBP2024-12-31
-193,642 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-140,796 GBP2024-12-31
-193,742 GBP2023-12-31
Equity
-140,696 GBP2024-12-31
-193,642 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,138 GBP2024-12-31
21,677 GBP2023-12-31
Furniture and fittings
19,583 GBP2024-12-31
19,410 GBP2023-12-31
Motor vehicles
13,873 GBP2024-12-31
13,873 GBP2023-12-31
Computers
1,073 GBP2024-12-31
1,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,667 GBP2024-12-31
56,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,695 GBP2024-12-31
17,881 GBP2023-12-31
Furniture and fittings
18,074 GBP2024-12-31
17,571 GBP2023-12-31
Motor vehicles
13,418 GBP2024-12-31
13,266 GBP2023-12-31
Computers
1,073 GBP2024-12-31
716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,260 GBP2024-12-31
49,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
152 GBP2024-01-01 ~ 2024-12-31
Computers
357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,443 GBP2024-12-31
3,796 GBP2023-12-31
Furniture and fittings
1,509 GBP2024-12-31
1,839 GBP2023-12-31
Motor vehicles
455 GBP2024-12-31
607 GBP2023-12-31
Computers
357 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,445 GBP2024-12-31
2,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,392 GBP2024-12-31
2,125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,837 GBP2024-12-31
4,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,329 GBP2024-12-31
10,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,747 GBP2024-12-31
5,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,704 GBP2024-12-31
14,324 GBP2023-12-31
Other Creditors
Current
100,771 GBP2024-12-31
141,465 GBP2023-12-31
Non-current
18,333 GBP2024-12-31
38,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31