Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
315,248 GBP2024-12-31
322,268 GBP2023-12-31
Total Inventories
231,809 GBP2024-12-31
177,406 GBP2023-12-31
Debtors
368,358 GBP2024-12-31
266,729 GBP2023-12-31
Cash at bank and in hand
95,943 GBP2024-12-31
24,655 GBP2023-12-31
Current Assets
696,110 GBP2024-12-31
468,790 GBP2023-12-31
Creditors
Current
614,925 GBP2024-12-31
359,859 GBP2023-12-31
Net Current Assets/Liabilities
81,185 GBP2024-12-31
108,931 GBP2023-12-31
Total Assets Less Current Liabilities
396,433 GBP2024-12-31
431,199 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
77,000 GBP2023-12-31
Net Assets/Liabilities
391,433 GBP2024-12-31
354,199 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
391,333 GBP2024-12-31
354,099 GBP2023-12-31
Equity
391,433 GBP2024-12-31
354,199 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,800 GBP2024-12-31
241,800 GBP2023-12-31
Plant and equipment
95,118 GBP2024-12-31
92,118 GBP2023-12-31
Furniture and fittings
11,492 GBP2024-12-31
11,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,385 GBP2024-12-31
37,033 GBP2023-12-31
Furniture and fittings
5,939 GBP2024-12-31
4,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,352 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
241,800 GBP2024-12-31
241,800 GBP2023-12-31
Plant and equipment
49,733 GBP2024-12-31
55,085 GBP2023-12-31
Furniture and fittings
5,553 GBP2024-12-31
6,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,700 GBP2024-12-31
37,950 GBP2023-12-31
Computers
3,157 GBP2024-12-31
3,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
389,267 GBP2024-12-31
386,517 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,700 GBP2024-12-31
20,750 GBP2023-12-31
Computers
1,995 GBP2024-12-31
1,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,019 GBP2024-12-31
64,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,750 GBP2024-01-01 ~ 2024-12-31
Computers
498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
17,000 GBP2024-12-31
17,200 GBP2023-12-31
Computers
1,162 GBP2024-12-31
1,660 GBP2023-12-31
Merchandise
6,842 GBP2024-12-31
5,567 GBP2023-12-31
Value of work in progress
224,967 GBP2024-12-31
171,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,875 GBP2024-12-31
84,377 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
224,582 GBP2024-12-31
166,880 GBP2023-12-31
Prepayments
Current
5,901 GBP2024-12-31
6,472 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
368,358 GBP2024-12-31
266,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
478,723 GBP2024-12-31
284,895 GBP2023-12-31
Corporation Tax Payable
Current
74,752 GBP2024-12-31
26,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,301 GBP2024-12-31
13,395 GBP2023-12-31
Other Creditors
Current
3,199 GBP2024-12-31
2,202 GBP2023-12-31
Accrued Liabilities
Current
21,808 GBP2024-12-31
17,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
217,234 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-01-01 ~ 2024-12-31