Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
33,930 GBP2024-12-31
17,765 GBP2023-12-31
Total Inventories
20,120 GBP2024-12-31
17,200 GBP2023-12-31
Debtors
250,075 GBP2024-12-31
298,452 GBP2023-12-31
Cash at bank and in hand
111,160 GBP2024-12-31
78,059 GBP2023-12-31
Current Assets
381,355 GBP2024-12-31
393,711 GBP2023-12-31
Creditors
Current
234,486 GBP2024-12-31
276,731 GBP2023-12-31
Net Current Assets/Liabilities
146,869 GBP2024-12-31
116,980 GBP2023-12-31
Total Assets Less Current Liabilities
180,799 GBP2024-12-31
134,745 GBP2023-12-31
Net Assets/Liabilities
172,316 GBP2024-12-31
134,745 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
171,316 GBP2024-12-31
133,745 GBP2023-12-31
Equity
172,316 GBP2024-12-31
134,745 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,515 GBP2024-12-31
40,040 GBP2023-12-31
Furniture and fittings
22,852 GBP2024-12-31
5,143 GBP2023-12-31
Motor vehicles
19,999 GBP2024-12-31
19,999 GBP2023-12-31
Computers
458 GBP2024-12-31
458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,824 GBP2024-12-31
65,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,339 GBP2024-12-31
22,986 GBP2023-12-31
Furniture and fittings
8,433 GBP2024-12-31
4,859 GBP2023-12-31
Motor vehicles
19,999 GBP2024-12-31
19,999 GBP2023-12-31
Computers
123 GBP2024-12-31
31 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,894 GBP2024-12-31
47,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,353 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,574 GBP2024-01-01 ~ 2024-12-31
Computers
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,176 GBP2024-12-31
17,054 GBP2023-12-31
Furniture and fittings
14,419 GBP2024-12-31
284 GBP2023-12-31
Computers
335 GBP2024-12-31
427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,412 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
216,663 GBP2024-12-31
298,452 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
250,075 GBP2024-12-31
298,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,278 GBP2024-12-31
27,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,235 GBP2024-12-31
108,066 GBP2023-12-31
Other Creditors
Current
86,973 GBP2024-12-31
140,696 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31