Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
108,262 GBP2024-12-31
129,405 GBP2023-12-31
Fixed Assets
108,262 GBP2024-12-31
129,405 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
206,045 GBP2024-12-31
213,668 GBP2023-12-31
Cash at bank and in hand
80,566 GBP2024-12-31
109,629 GBP2023-12-31
Current Assets
303,410 GBP2024-12-31
339,462 GBP2023-12-31
Creditors
Current
105,170 GBP2024-12-31
107,389 GBP2023-12-31
Net Current Assets/Liabilities
198,240 GBP2024-12-31
232,073 GBP2023-12-31
Total Assets Less Current Liabilities
306,502 GBP2024-12-31
361,478 GBP2023-12-31
Net Assets/Liabilities
282,342 GBP2024-12-31
293,003 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
282,340 GBP2024-12-31
293,001 GBP2023-12-31
Equity
282,342 GBP2024-12-31
293,003 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,969 GBP2024-12-31
84,440 GBP2023-12-31
Furniture and fittings
51,671 GBP2024-12-31
51,671 GBP2023-12-31
Motor vehicles
78,195 GBP2024-12-31
75,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,835 GBP2024-12-31
211,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,729 GBP2024-12-31
37,437 GBP2023-12-31
Furniture and fittings
33,663 GBP2024-12-31
30,478 GBP2023-12-31
Motor vehicles
29,181 GBP2024-12-31
13,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,573 GBP2024-12-31
81,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,240 GBP2024-12-31
47,003 GBP2023-12-31
Furniture and fittings
18,008 GBP2024-12-31
21,193 GBP2023-12-31
Motor vehicles
49,014 GBP2024-12-31
61,209 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
206,045 GBP2024-12-31
213,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,150 GBP2024-12-31
12,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,814 GBP2024-12-31
56,665 GBP2023-12-31
Other Creditors
Current
32,206 GBP2024-12-31
15,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,894 GBP2023-12-31
hire purchase agreements
31,910 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31