Property, Plant & Equipment
70,134 GBP2024-12-31
51,603 GBP2023-12-31
Total Inventories
42,995 GBP2023-12-31
Debtors
405,736 GBP2024-12-31
319,330 GBP2023-12-31
Cash at bank and in hand
36,676 GBP2024-12-31
56,550 GBP2023-12-31
Current Assets
442,412 GBP2024-12-31
418,875 GBP2023-12-31
Net Current Assets/Liabilities
413,241 GBP2024-12-31
380,154 GBP2023-12-31
Net Assets/Liabilities
483,375 GBP2024-12-31
431,757 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
483,355 GBP2024-12-31
431,737 GBP2023-12-31
Equity
483,375 GBP2024-12-31
431,757 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
16,503 GBP2024-01-01 ~ 2024-12-31
19,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,649 GBP2024-12-31
57,649 GBP2023-12-31
Office equipment
13,769 GBP2024-12-31
12,735 GBP2023-12-31
Motor vehicles
31,752 GBP2024-12-31
31,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,170 GBP2024-12-31
102,136 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,773 GBP2024-12-31
26,272 GBP2023-12-31
Office equipment
10,871 GBP2024-12-31
10,459 GBP2023-12-31
Motor vehicles
17,392 GBP2024-12-31
13,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,036 GBP2024-12-31
50,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,501 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,411 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,876 GBP2024-12-31
31,377 GBP2023-12-31
Office equipment
2,898 GBP2024-12-31
2,276 GBP2023-12-31
Motor vehicles
14,360 GBP2024-12-31
17,950 GBP2023-12-31
Other types of inventories not specified separately
42,995 GBP2023-12-31
Amounts Owed By Related Parties
399,798 GBP2024-12-31
267,955 GBP2023-12-31
Prepayments
1,698 GBP2024-12-31
1,068 GBP2023-12-31
Other Debtors
3,335 GBP2024-12-31
Debtors
Current
405,736 GBP2024-12-31
319,330 GBP2023-12-31
Trade Creditors/Trade Payables
117 GBP2024-12-31
108 GBP2023-12-31
Taxation/Social Security Payable
1,408 GBP2024-12-31
3,114 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
20 shares2024-12-31
20 shares2023-12-31
Nominal value of allotted share capital
20 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31