Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
320,287 GBP2024-12-31
397,611 GBP2023-12-31
Total Inventories
8,634 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
264,674 GBP2024-12-31
42,408 GBP2023-12-31
Cash at bank and in hand
96,738 GBP2024-12-31
96,211 GBP2023-12-31
Current Assets
370,046 GBP2024-12-31
173,619 GBP2023-12-31
Creditors
Current
295,877 GBP2024-12-31
232,822 GBP2023-12-31
Net Current Assets/Liabilities
74,169 GBP2024-12-31
-59,203 GBP2023-12-31
Total Assets Less Current Liabilities
394,456 GBP2024-12-31
338,408 GBP2023-12-31
Net Assets/Liabilities
358,134 GBP2024-12-31
325,470 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
358,034 GBP2024-12-31
325,370 GBP2023-12-31
Equity
358,134 GBP2024-12-31
325,470 GBP2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
1012022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,010 GBP2024-12-31
397,170 GBP2023-12-31
Furniture and fittings
75,538 GBP2024-12-31
75,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,670 GBP2024-12-31
220,091 GBP2023-12-31
Furniture and fittings
66,177 GBP2024-12-31
61,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,579 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
129,340 GBP2024-12-31
177,079 GBP2023-12-31
Furniture and fittings
9,361 GBP2024-12-31
13,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,913 GBP2024-12-31
20,713 GBP2023-12-31
Computers
33,260 GBP2024-12-31
31,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,978 GBP2024-12-31
754,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,418 GBP2024-12-31
14,089 GBP2023-12-31
Computers
21,608 GBP2024-12-31
16,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,691 GBP2024-12-31
357,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,329 GBP2024-01-01 ~ 2024-12-31
Computers
5,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,495 GBP2024-12-31
6,624 GBP2023-12-31
Computers
11,652 GBP2024-12-31
15,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
323 GBP2024-12-31
Other Debtors
Current
102,146 GBP2024-12-31
16,956 GBP2023-12-31
Prepayments/Accrued Income
Current
5,732 GBP2024-12-31
25,452 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
264,674 GBP2024-12-31
Current, Amounts falling due within one year
42,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,672 GBP2024-12-31
148,917 GBP2023-12-31
Corporation Tax Payable
Current
44,005 GBP2024-12-31
793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,516 GBP2024-12-31
21,188 GBP2023-12-31
Other Creditors
Current
2,847 GBP2024-12-31
1,831 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2024-12-31
4,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31