Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
54,657 GBP2024-12-31
54,657 GBP2023-12-31
Debtors
Current
559,171 GBP2024-12-31
559,170 GBP2023-12-31
Cash at bank and in hand
27,060 GBP2024-12-31
27,119 GBP2023-12-31
Current Assets
586,231 GBP2024-12-31
586,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,566 GBP2024-12-31
-11,551 GBP2023-12-31
Net Current Assets/Liabilities
574,665 GBP2024-12-31
574,738 GBP2023-12-31
Total Assets Less Current Liabilities
629,322 GBP2024-12-31
629,395 GBP2023-12-31
Net Assets/Liabilities
629,322 GBP2024-12-31
629,395 GBP2023-12-31
Equity
Called up share capital
11,332 GBP2024-12-31
11,332 GBP2023-12-31
11,332 GBP2023-01-01
Retained earnings (accumulated losses)
617,990 GBP2024-12-31
618,063 GBP2023-12-31
618,125 GBP2023-01-01
Profit/Loss
249,927 GBP2024-01-01 ~ 2024-12-31
192,438 GBP2023-01-01 ~ 2023-12-31
Equity
629,322 GBP2024-12-31
629,395 GBP2023-12-31
629,457 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
249,927 GBP2024-01-01 ~ 2024-12-31
192,438 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
-192,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-192,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
559,171 GBP2024-12-31
559,170 GBP2023-12-31
Cash and Cash Equivalents
27,060 GBP2024-12-31
27,119 GBP2023-12-31
Bank Borrowings
Current
7,506 GBP2024-12-31
7,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,060 GBP2024-12-31
4,050 GBP2023-12-31
Creditors
Current
11,566 GBP2024-12-31
11,551 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,660 shares2024-12-31
22,660 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,330 shares2024-12-31
45,330 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45,330 shares2024-12-31
45,330 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31