Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,737 GBP2024-12-31
Property, Plant & Equipment
24,486 GBP2024-12-31
4,451 GBP2023-12-31
Fixed Assets - Investments
3,000 GBP2023-12-31
Fixed Assets
27,223 GBP2024-12-31
7,451 GBP2023-12-31
Total Inventories
3,009 GBP2024-12-31
2,514 GBP2023-12-31
Debtors
4,765 GBP2024-12-31
2,553 GBP2023-12-31
Cash at bank and in hand
364,952 GBP2024-12-31
356,270 GBP2023-12-31
Current Assets
372,726 GBP2024-12-31
361,337 GBP2023-12-31
Creditors
Current
236,635 GBP2024-12-31
190,088 GBP2023-12-31
Net Current Assets/Liabilities
136,091 GBP2024-12-31
171,249 GBP2023-12-31
Total Assets Less Current Liabilities
163,314 GBP2024-12-31
178,700 GBP2023-12-31
Net Assets/Liabilities
162,103 GBP2024-12-31
177,587 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
149,603 GBP2024-12-31
165,087 GBP2023-12-31
Equity
162,103 GBP2024-12-31
177,587 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,933 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
196 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196 GBP2024-12-31
Intangible Assets
Net goodwill
2,737 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,748 GBP2024-12-31
5,979 GBP2023-12-31
Computers
1,363 GBP2024-12-31
1,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,129 GBP2024-12-31
6,982 GBP2023-12-31
Motor vehicles
21,018 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,024 GBP2024-12-31
1,934 GBP2023-12-31
Computers
992 GBP2024-12-31
597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,643 GBP2024-12-31
2,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,627 GBP2024-01-01 ~ 2024-12-31
Computers
395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,627 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,724 GBP2024-12-31
4,045 GBP2023-12-31
Motor vehicles
18,391 GBP2024-12-31
Computers
371 GBP2024-12-31
406 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,000 GBP2023-12-31
Investments in Group Undertakings
3,000 GBP2023-12-31
Merchandise
3,009 GBP2024-12-31
2,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2024-12-31
Other Debtors
Current
1,550 GBP2024-12-31
Prepayments/Accrued Income
Current
1,775 GBP2024-12-31
2,553 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,765 GBP2024-12-31
2,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,059 GBP2023-12-31
Corporation Tax Payable
Current
5,762 GBP2024-12-31
30,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,872 GBP2024-12-31
29,191 GBP2023-12-31
Other Creditors
Current
162,110 GBP2024-12-31
76,535 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,330 GBP2024-12-31
675 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-12-31