Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,010 GBP2024-12-31
33,114 GBP2023-12-31
Total Inventories
11,000 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
7,897 GBP2024-12-31
25,804 GBP2023-12-31
Cash at bank and in hand
501,540 GBP2024-12-31
499,297 GBP2023-12-31
Current Assets
520,437 GBP2024-12-31
530,601 GBP2023-12-31
Creditors
Current
118,262 GBP2024-12-31
146,193 GBP2023-12-31
Net Current Assets/Liabilities
402,175 GBP2024-12-31
384,408 GBP2023-12-31
Total Assets Less Current Liabilities
428,185 GBP2024-12-31
417,522 GBP2023-12-31
Net Assets/Liabilities
421,682 GBP2024-12-31
409,243 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
421,582 GBP2024-12-31
409,143 GBP2023-12-31
Equity
421,682 GBP2024-12-31
409,243 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Furniture and fittings
2,214 GBP2024-12-31
2,214 GBP2023-12-31
Motor vehicles
69,950 GBP2024-12-31
69,950 GBP2023-12-31
Computers
8,007 GBP2024-12-31
5,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,671 GBP2024-12-31
88,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,300 GBP2024-12-31
4,200 GBP2023-12-31
Furniture and fittings
1,882 GBP2024-12-31
1,823 GBP2023-12-31
Motor vehicles
50,408 GBP2024-12-31
43,893 GBP2023-12-31
Computers
6,071 GBP2024-12-31
5,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,661 GBP2024-12-31
54,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,515 GBP2024-01-01 ~ 2024-12-31
Computers
1,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2024-12-31
6,300 GBP2023-12-31
Furniture and fittings
332 GBP2024-12-31
391 GBP2023-12-31
Motor vehicles
19,542 GBP2024-12-31
26,057 GBP2023-12-31
Computers
1,936 GBP2024-12-31
366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,309 GBP2024-12-31
2,774 GBP2023-12-31
Other Debtors
Current
414 GBP2024-12-31
13,904 GBP2023-12-31
Prepayments
Current
5,174 GBP2024-12-31
9,126 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,897 GBP2024-12-31
Current, Amounts falling due within one year
25,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,039 GBP2024-12-31
1,527 GBP2023-12-31
Corporation Tax Payable
Current
14,379 GBP2024-12-31
19,819 GBP2023-12-31
Other Creditors
Current
8,639 GBP2024-12-31
3,130 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,046 GBP2024-12-31
29,787 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31