Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,428 GBP2024-12-31
6,748 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
12,628 GBP2024-12-31
48,804 GBP2023-12-31
Cash at bank and in hand
8,436 GBP2023-12-31
Current Assets
20,628 GBP2024-12-31
69,240 GBP2023-12-31
Creditors
Current
127,032 GBP2024-12-31
135,667 GBP2023-12-31
Net Current Assets/Liabilities
-106,404 GBP2024-12-31
-66,427 GBP2023-12-31
Total Assets Less Current Liabilities
-100,976 GBP2024-12-31
-59,679 GBP2023-12-31
Creditors
Non-current
4,162 GBP2024-12-31
14,168 GBP2023-12-31
Net Assets/Liabilities
-105,138 GBP2024-12-31
-73,847 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-105,148 GBP2024-12-31
-73,857 GBP2023-12-31
Equity
-105,138 GBP2024-12-31
-73,847 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,789 GBP2023-12-31
Motor vehicles
11,270 GBP2023-12-31
Computers
757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,140 GBP2024-12-31
5,746 GBP2023-12-31
Motor vehicles
8,491 GBP2024-12-31
7,565 GBP2023-12-31
Computers
757 GBP2024-12-31
757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,388 GBP2024-12-31
14,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,649 GBP2024-12-31
3,043 GBP2023-12-31
Motor vehicles
2,779 GBP2024-12-31
3,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,731 GBP2024-12-31
38,170 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,897 GBP2024-12-31
10,634 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,628 GBP2024-12-31
48,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,837 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,279 GBP2024-12-31
35,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,486 GBP2024-12-31
4,333 GBP2023-12-31
Other Creditors
Current
103,430 GBP2024-12-31
85,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,162 GBP2024-12-31
14,168 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,796 GBP2024-12-31
17,796 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31