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
Property, Plant & Equipment
16,874 GBP2024-12-31
30,772 GBP2023-12-31
Debtors
94,961 GBP2024-12-31
166,424 GBP2023-12-31
Cash at bank and in hand
70 GBP2024-12-31
2,421 GBP2023-12-31
Current Assets
95,031 GBP2024-12-31
168,845 GBP2023-12-31
Creditors
Current
200,718 GBP2024-12-31
273,768 GBP2023-12-31
Net Current Assets/Liabilities
-105,687 GBP2024-12-31
-104,923 GBP2023-12-31
Total Assets Less Current Liabilities
-88,813 GBP2024-12-31
-74,151 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-89,813 GBP2024-12-31
-75,151 GBP2023-12-31
Equity
-88,813 GBP2024-12-31
-74,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,634 GBP2023-12-31
Plant and equipment
40,404 GBP2023-12-31
Furniture and fittings
808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,598 GBP2024-12-31
1,015 GBP2023-12-31
Plant and equipment
28,451 GBP2024-12-31
21,742 GBP2023-12-31
Furniture and fittings
623 GBP2024-12-31
575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
583 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,036 GBP2024-12-31
1,619 GBP2023-12-31
Plant and equipment
11,953 GBP2024-12-31
18,662 GBP2023-12-31
Furniture and fittings
185 GBP2024-12-31
233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,265 GBP2023-12-31
Computers
19,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,565 GBP2024-12-31
14,968 GBP2023-12-31
Computers
19,274 GBP2024-12-31
16,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,511 GBP2024-12-31
54,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,597 GBP2024-01-01 ~ 2024-12-31
Computers
2,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,700 GBP2024-12-31
7,297 GBP2023-12-31
Computers
2,961 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,655 GBP2024-12-31
36,537 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,306 GBP2024-12-31
129,887 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,961 GBP2024-12-31
166,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,239 GBP2024-12-31
35,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,629 GBP2024-12-31
34,728 GBP2023-12-31
Other Creditors
Current
153,850 GBP2024-12-31
203,083 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31