Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
84,643 GBP2024-12-31
87,403 GBP2023-12-31
Debtors
21,956 GBP2024-12-31
21,836 GBP2023-12-31
Cash at bank and in hand
28,786 GBP2024-12-31
7,577 GBP2023-12-31
Current Assets
50,742 GBP2024-12-31
29,413 GBP2023-12-31
Creditors
Current
17,212 GBP2024-12-31
13,010 GBP2023-12-31
Net Current Assets/Liabilities
33,530 GBP2024-12-31
16,403 GBP2023-12-31
Total Assets Less Current Liabilities
118,173 GBP2024-12-31
103,806 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
118,073 GBP2024-12-31
103,706 GBP2023-12-31
Equity
118,173 GBP2024-12-31
103,806 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Plant and equipment
4,692 GBP2024-12-31
4,692 GBP2023-12-31
Motor vehicles
17,248 GBP2024-12-31
17,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,950 GBP2024-12-31
101,940 GBP2023-12-31
Computers
2,010 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,800 GBP2024-12-31
6,000 GBP2023-12-31
Plant and equipment
4,458 GBP2024-12-31
4,225 GBP2023-12-31
Motor vehicles
7,546 GBP2024-12-31
4,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,307 GBP2024-12-31
14,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,234 GBP2024-01-01 ~ 2024-12-31
Computers
503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
503 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
73,200 GBP2024-12-31
74,000 GBP2023-12-31
Plant and equipment
234 GBP2024-12-31
467 GBP2023-12-31
Motor vehicles
9,702 GBP2024-12-31
12,936 GBP2023-12-31
Computers
1,507 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,838 GBP2024-12-31
1,442 GBP2023-12-31
Other Debtors
Current
11,118 GBP2024-12-31
20,394 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,956 GBP2024-12-31
21,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,138 GBP2023-12-31
Corporation Tax Payable
Current
4,391 GBP2024-12-31
1,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,558 GBP2024-12-31
122 GBP2023-12-31
Accrued Liabilities
Current
1,575 GBP2024-12-31
1,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31