Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,214 GBP2024-12-31
51,193 GBP2023-12-31
Total Inventories
157,500 GBP2024-12-31
219,010 GBP2023-12-31
Debtors
208,980 GBP2024-12-31
111,180 GBP2023-12-31
Cash at bank and in hand
98,390 GBP2024-12-31
230,655 GBP2023-12-31
Current Assets
464,870 GBP2024-12-31
560,845 GBP2023-12-31
Creditors
Current
96,523 GBP2024-12-31
232,681 GBP2023-12-31
Net Current Assets/Liabilities
368,347 GBP2024-12-31
328,164 GBP2023-12-31
Total Assets Less Current Liabilities
406,561 GBP2024-12-31
379,357 GBP2023-12-31
Net Assets/Liabilities
399,253 GBP2024-12-31
350,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
399,153 GBP2024-12-31
349,927 GBP2023-12-31
Equity
399,253 GBP2024-12-31
350,027 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,692 GBP2023-12-31
Computers
2,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,789 GBP2024-12-31
30,488 GBP2023-12-31
Computers
743 GBP2024-12-31
65 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,532 GBP2024-12-31
30,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,301 GBP2024-01-01 ~ 2024-12-31
Computers
678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,903 GBP2024-12-31
49,204 GBP2023-12-31
Computers
1,311 GBP2024-12-31
1,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,980 GBP2024-12-31
110,580 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,980 GBP2024-12-31
111,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,985 GBP2024-12-31
9,985 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,253 GBP2024-12-31
9,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,824 GBP2023-12-31
Corporation Tax Payable
Current
18,148 GBP2024-12-31
Other Taxation & Social Security Payable
Current
56,890 GBP2024-12-31
5,792 GBP2023-12-31
Accrued Liabilities
Current
2,080 GBP2024-12-31
2,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,224 GBP2024-12-31
9,985 GBP2023-12-31
Between two and five year, Non-current
4,209 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,084 GBP2024-12-31
12,338 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31