Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,396 GBP2024-12-31
6,590 GBP2023-12-31
Fixed Assets
5,396 GBP2024-12-31
6,590 GBP2023-12-31
Total Inventories
48,674 GBP2024-12-31
39,573 GBP2023-12-31
Debtors
68,948 GBP2024-12-31
58,160 GBP2023-12-31
Cash at bank and in hand
16,003 GBP2024-12-31
15,741 GBP2023-12-31
Current Assets
133,625 GBP2024-12-31
113,474 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-37,576 GBP2023-12-31
Net Current Assets/Liabilities
87,329 GBP2024-12-31
75,898 GBP2023-12-31
Total Assets Less Current Liabilities
92,725 GBP2024-12-31
82,488 GBP2023-12-31
Net Assets/Liabilities
91,814 GBP2024-12-31
81,642 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
91,714 GBP2024-12-31
81,542 GBP2023-12-31
Equity
91,814 GBP2024-12-31
81,642 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,923 GBP2024-12-31
21,431 GBP2023-12-31
Motor vehicles
7,320 GBP2024-12-31
7,320 GBP2023-12-31
Office equipment
1,114 GBP2024-12-31
558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,357 GBP2024-12-31
29,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,240 GBP2023-12-31
Motor vehicles
2,135 GBP2023-12-31
Office equipment
344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
793 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,033 GBP2024-12-31
Motor vehicles
3,431 GBP2024-12-31
Office equipment
497 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,961 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
890 GBP2024-12-31
1,191 GBP2023-12-31
Motor vehicles
3,889 GBP2024-12-31
5,185 GBP2023-12-31
Office equipment
617 GBP2024-12-31
214 GBP2023-12-31
Net Deferred Tax Liability/Asset
911 GBP2024-12-31
846 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
911 GBP2024-12-31
846 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31