Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,124 GBP2024-12-31
47,555 GBP2023-12-31
Total Inventories
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Debtors
Non-current
4,954 GBP2024-12-31
4,954 GBP2023-12-31
Current
263,464 GBP2024-12-31
306,434 GBP2023-12-31
Cash at bank and in hand
217,175 GBP2024-12-31
233,754 GBP2023-12-31
Current Assets
494,343 GBP2024-12-31
553,892 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-291,824 GBP2023-12-31
Net Current Assets/Liabilities
214,557 GBP2024-12-31
262,068 GBP2023-12-31
Total Assets Less Current Liabilities
269,681 GBP2024-12-31
309,623 GBP2023-12-31
Net Assets/Liabilities
251,588 GBP2024-12-31
283,401 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
251,488 GBP2024-12-31
283,301 GBP2023-12-31
Equity
251,588 GBP2024-12-31
283,401 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,243 GBP2024-12-31
18,243 GBP2023-12-31
Motor vehicles
61,989 GBP2024-12-31
48,739 GBP2023-12-31
Office equipment
9,412 GBP2024-12-31
4,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,644 GBP2024-12-31
71,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,081 GBP2023-12-31
Motor vehicles
6,265 GBP2023-12-31
Office equipment
2,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
767 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
800 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,848 GBP2024-12-31
Motor vehicles
15,361 GBP2024-12-31
Office equipment
3,311 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,520 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,395 GBP2024-12-31
3,162 GBP2023-12-31
Motor vehicles
46,628 GBP2024-12-31
42,474 GBP2023-12-31
Office equipment
6,101 GBP2024-12-31
1,919 GBP2023-12-31
Raw materials and consumables
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Other Debtors
Non-current
4,954 GBP2024-12-31
4,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,188 GBP2024-12-31
263,058 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
64,488 GBP2024-12-31
18,548 GBP2023-12-31
Other Debtors
Current
28,439 GBP2024-12-31
20,064 GBP2023-12-31
Prepayments/Accrued Income
Current
17,435 GBP2024-12-31
4,764 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,914 GBP2024-12-31
Bank Borrowings
Current
9,976 GBP2024-12-31
9,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,861 GBP2024-12-31
47,754 GBP2023-12-31
Corporation Tax Payable
Current
25,977 GBP2023-12-31
Taxation/Social Security Payable
Current
113,168 GBP2024-12-31
101,947 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
1,373 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,281 GBP2024-12-31
104,797 GBP2023-12-31
Creditors
Current
279,786 GBP2024-12-31
291,824 GBP2023-12-31
Bank Borrowings
Non-current
4,804 GBP2024-12-31
14,936 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,289 GBP2024-12-31
11,286 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,003 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,429 GBP2024-12-31
11,412 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
98,411 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,411 GBP2024-12-31