Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
47,641 GBP2024-12-31
19,534 GBP2023-12-31
Fixed Assets
47,641 GBP2024-12-31
19,534 GBP2023-12-31
Total Inventories
32,011 GBP2024-12-31
37,202 GBP2023-12-31
Debtors
60,362 GBP2024-12-31
63,773 GBP2023-12-31
Cash at bank and in hand
3,652 GBP2024-12-31
7,195 GBP2023-12-31
Current Assets
96,025 GBP2024-12-31
108,170 GBP2023-12-31
Creditors
Current
168,019 GBP2024-12-31
150,023 GBP2023-12-31
Net Current Assets/Liabilities
-71,994 GBP2024-12-31
-41,853 GBP2023-12-31
Total Assets Less Current Liabilities
-24,353 GBP2024-12-31
-22,319 GBP2023-12-31
Creditors
Non-current
51,049 GBP2024-12-31
41,595 GBP2023-12-31
Net Assets/Liabilities
-75,402 GBP2024-12-31
-63,914 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-75,502 GBP2024-12-31
-64,014 GBP2023-12-31
Equity
-75,402 GBP2024-12-31
-63,914 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,260 GBP2024-12-31
16,260 GBP2023-12-31
Furniture and fittings
7,063 GBP2024-12-31
7,063 GBP2023-12-31
Motor vehicles
52,236 GBP2024-12-31
16,275 GBP2023-12-31
Computers
9,168 GBP2024-12-31
9,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,727 GBP2024-12-31
48,766 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,265 GBP2024-12-31
13,146 GBP2023-12-31
Furniture and fittings
4,863 GBP2024-12-31
3,637 GBP2023-12-31
Motor vehicles
8,790 GBP2024-12-31
3,281 GBP2023-12-31
Computers
9,168 GBP2024-12-31
9,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,086 GBP2024-12-31
29,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,995 GBP2024-12-31
3,114 GBP2023-12-31
Furniture and fittings
2,200 GBP2024-12-31
3,426 GBP2023-12-31
Motor vehicles
43,446 GBP2024-12-31
12,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,530 GBP2024-12-31
Current, Amounts falling due within one year
18,122 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,832 GBP2024-12-31
Current, Amounts falling due within one year
45,651 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,362 GBP2024-12-31
Current, Amounts falling due within one year
63,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,781 GBP2024-12-31
12,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,736 GBP2024-12-31
Trade Creditors/Trade Payables
Current
46,894 GBP2024-12-31
59,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,107 GBP2024-12-31
23,317 GBP2023-12-31
Other Creditors
Current
78,501 GBP2024-12-31
55,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,951 GBP2024-12-31
41,595 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,098 GBP2024-12-31
Between one and five year, hire purchase agreements
21,098 GBP2024-12-31
hire purchase agreements
25,834 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,426 GBP2024-12-31
58,070 GBP2023-12-31
Between one and five year
51,049 GBP2024-12-31
41,595 GBP2023-12-31
All periods
108,475 GBP2024-12-31
99,665 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31