Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,001 GBP2024-12-31
6,668 GBP2023-12-31
Total Inventories
398,208 GBP2024-12-31
Debtors
Current
3,044 GBP2024-12-31
2,915 GBP2023-12-31
Cash at bank and in hand
877,265 GBP2024-12-31
1,043,292 GBP2023-12-31
Current Assets
1,278,517 GBP2024-12-31
1,046,207 GBP2023-12-31
Net Current Assets/Liabilities
1,260,539 GBP2024-12-31
1,022,997 GBP2023-12-31
Total Assets Less Current Liabilities
1,265,540 GBP2024-12-31
1,029,665 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,079,596 GBP2024-12-31
-829,596 GBP2023-12-31
Net Assets/Liabilities
185,944 GBP2024-12-31
200,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,807 GBP2024-12-31
15,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,807 GBP2024-12-31
15,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,806 GBP2024-12-31
9,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,806 GBP2024-12-31
9,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,001 GBP2024-12-31
6,668 GBP2023-12-31
Value of work in progress
398,208 GBP2024-12-31
Other Debtors
3,044 GBP2024-12-31
2,915 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,044 GBP2024-12-31
2,915 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,079,596 GBP2024-12-31
829,596 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
2,000 shares2024-12-31
2,000 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
1,079,596 GBP2024-12-31
829,596 GBP2023-12-31