Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,090 GBP2024-12-31
12,521 GBP2023-12-31
Total Inventories
57,000 GBP2024-12-31
Debtors
164,508 GBP2024-12-31
280,662 GBP2023-12-31
Cash at bank and in hand
4,090 GBP2024-12-31
2,794 GBP2023-12-31
Current Assets
225,598 GBP2024-12-31
283,456 GBP2023-12-31
Creditors
Current
1,225,808 GBP2024-12-31
1,112,684 GBP2023-12-31
Net Current Assets/Liabilities
-1,000,210 GBP2024-12-31
-829,228 GBP2023-12-31
Total Assets Less Current Liabilities
-992,120 GBP2024-12-31
-816,707 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-992,220 GBP2024-12-31
-816,807 GBP2023-12-31
Equity
-992,120 GBP2024-12-31
-816,707 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2024-12-31
3,400 GBP2023-12-31
Furniture and fittings
2,121 GBP2024-12-31
2,121 GBP2023-12-31
Motor vehicles
57,685 GBP2024-12-31
57,685 GBP2023-12-31
Computers
9,673 GBP2024-12-31
8,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,279 GBP2024-12-31
71,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,076 GBP2024-12-31
1,785 GBP2023-12-31
Furniture and fittings
1,549 GBP2024-12-31
1,447 GBP2023-12-31
Motor vehicles
52,685 GBP2024-12-31
47,685 GBP2023-12-31
Computers
8,879 GBP2024-12-31
8,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,189 GBP2024-12-31
59,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,000 GBP2024-01-01 ~ 2024-12-31
Computers
320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,724 GBP2024-12-31
1,615 GBP2023-12-31
Furniture and fittings
572 GBP2024-12-31
674 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Computers
794 GBP2024-12-31
232 GBP2023-12-31
Value of work in progress
57,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
112,449 GBP2024-12-31
214,767 GBP2023-12-31
Other Debtors
Current
23,506 GBP2024-12-31
40,757 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,928 GBP2024-12-31
3,112 GBP2023-12-31
Prepayments
Current
20,625 GBP2024-12-31
22,026 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,508 GBP2024-12-31
280,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,409 GBP2024-12-31
13,374 GBP2023-12-31
Amounts owed to group undertakings
Current
1,137,704 GBP2024-12-31
977,390 GBP2023-12-31
Other Creditors
Current
49,931 GBP2024-12-31
76,767 GBP2023-12-31
Accrued Liabilities
Current
19,764 GBP2024-12-31
6,153 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,811 GBP2024-12-31
29,811 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-175,413 GBP2024-01-01 ~ 2024-12-31