Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
9,350 GBP2024-12-31
Property, Plant & Equipment
359,471 GBP2024-12-31
392,966 GBP2023-12-31
Fixed Assets
368,821 GBP2024-12-31
392,966 GBP2023-12-31
Total Inventories
11,897 GBP2024-12-31
26,484 GBP2023-12-31
Debtors
16,106 GBP2024-12-31
39,579 GBP2023-12-31
Cash at bank and in hand
58,616 GBP2024-12-31
81,477 GBP2023-12-31
Current Assets
86,619 GBP2024-12-31
147,540 GBP2023-12-31
Creditors
Current
153,306 GBP2024-12-31
165,190 GBP2023-12-31
Net Current Assets/Liabilities
-66,687 GBP2024-12-31
-17,650 GBP2023-12-31
Total Assets Less Current Liabilities
302,134 GBP2024-12-31
375,316 GBP2023-12-31
Creditors
Non-current
-29,098 GBP2024-12-31
-31,863 GBP2023-12-31
Net Assets/Liabilities
215,259 GBP2024-12-31
272,341 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
215,256 GBP2024-12-31
272,338 GBP2023-12-31
Equity
215,259 GBP2024-12-31
272,341 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
650 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650 GBP2024-12-31
Intangible Assets
Net goodwill
9,350 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,260 GBP2024-12-31
148,669 GBP2023-12-31
Furniture and fittings
446,682 GBP2024-12-31
412,056 GBP2023-12-31
Motor vehicles
74,640 GBP2024-12-31
70,640 GBP2023-12-31
Computers
9,307 GBP2024-12-31
7,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
685,889 GBP2024-12-31
639,105 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,937 GBP2024-12-31
88,646 GBP2023-12-31
Furniture and fittings
185,781 GBP2024-12-31
128,497 GBP2023-12-31
Motor vehicles
35,367 GBP2024-12-31
26,009 GBP2023-12-31
Computers
4,333 GBP2024-12-31
2,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,418 GBP2024-12-31
246,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,358 GBP2024-01-01 ~ 2024-12-31
Computers
1,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,323 GBP2024-12-31
60,023 GBP2023-12-31
Furniture and fittings
260,901 GBP2024-12-31
283,559 GBP2023-12-31
Motor vehicles
39,273 GBP2024-12-31
44,631 GBP2023-12-31
Computers
4,974 GBP2024-12-31
4,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,027 GBP2024-12-31
29,983 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,079 GBP2024-12-31
9,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,106 GBP2024-12-31
39,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,360 GBP2024-12-31
5,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,834 GBP2024-12-31
27,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,545 GBP2024-12-31
39,810 GBP2023-12-31
Other Creditors
Current
85,567 GBP2024-12-31
92,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,098 GBP2024-12-31
31,863 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31