Property, Plant & Equipment
82,075 GBP2024-12-31
103,981 GBP2023-12-31
Fixed Assets
82,075 GBP2024-12-31
103,981 GBP2023-12-31
Total Inventories
3,679 GBP2024-12-31
5,861 GBP2023-12-31
Debtors
19,637 GBP2024-12-31
27,114 GBP2023-12-31
Cash at bank and in hand
53,112 GBP2024-12-31
50,005 GBP2023-12-31
Current Assets
76,428 GBP2024-12-31
82,980 GBP2023-12-31
Net Current Assets/Liabilities
22,934 GBP2024-12-31
30,775 GBP2023-12-31
Total Assets Less Current Liabilities
105,009 GBP2024-12-31
134,756 GBP2023-12-31
Net Assets/Liabilities
711 GBP2024-12-31
18,226 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
611 GBP2024-12-31
18,126 GBP2023-12-31
Equity
711 GBP2024-12-31
18,226 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Gross Cost
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,173 GBP2024-12-31
122,513 GBP2023-12-31
Motor cars
75,580 GBP2024-12-31
75,580 GBP2023-12-31
Furniture and fittings
2,677 GBP2024-12-31
2,677 GBP2023-12-31
Computers
10,447 GBP2024-12-31
8,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,877 GBP2024-12-31
208,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,879 GBP2024-12-31
78,114 GBP2023-12-31
Motor cars
33,066 GBP2024-12-31
18,895 GBP2023-12-31
Furniture and fittings
509 GBP2024-12-31
268 GBP2023-12-31
Computers
8,348 GBP2024-12-31
7,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,802 GBP2024-12-31
104,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,765 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
241 GBP2024-01-01 ~ 2024-12-31
Computers
729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,294 GBP2024-12-31
44,399 GBP2023-12-31
Motor cars
42,514 GBP2024-12-31
56,685 GBP2023-12-31
Furniture and fittings
2,168 GBP2024-12-31
2,409 GBP2023-12-31
Computers
2,099 GBP2024-12-31
488 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,561 GBP2024-12-31
1,611 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,965 GBP2024-12-31
19,484 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,105 GBP2024-12-31
5,750 GBP2023-12-31
Debtors
Amounts falling due within one year
8,666 GBP2024-12-31
26,845 GBP2023-12-31
Amounts falling due after one year
10,971 GBP2024-12-31
269 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,147 GBP2024-12-31
18,394 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,151 GBP2024-12-31
9,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,320 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,402 GBP2024-12-31
9,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,509 GBP2024-12-31
12,376 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,561 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,603 GBP2024-12-31
81,743 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31