Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,726 GBP2024-12-31
8,698 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
250 GBP2023-12-31
Debtors
1,355 GBP2024-12-31
6,009 GBP2023-12-31
Cash at bank and in hand
11,032 GBP2024-12-31
19,396 GBP2023-12-31
Current Assets
12,637 GBP2024-12-31
25,655 GBP2023-12-31
Creditors
Current
39,663 GBP2024-12-31
39,197 GBP2023-12-31
Net Current Assets/Liabilities
-27,026 GBP2024-12-31
-13,542 GBP2023-12-31
Total Assets Less Current Liabilities
-20,300 GBP2024-12-31
-4,844 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-20,400 GBP2024-12-31
-4,944 GBP2023-12-31
Equity
-20,300 GBP2024-12-31
-4,844 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,195 GBP2024-12-31
2,195 GBP2023-12-31
Motor vehicles
19,591 GBP2024-12-31
19,591 GBP2023-12-31
Computers
792 GBP2024-12-31
523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,578 GBP2024-12-31
22,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,766 GBP2024-12-31
1,623 GBP2023-12-31
Motor vehicles
13,660 GBP2024-12-31
11,684 GBP2023-12-31
Computers
426 GBP2024-12-31
304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,852 GBP2024-12-31
13,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,976 GBP2024-01-01 ~ 2024-12-31
Computers
122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
429 GBP2024-12-31
572 GBP2023-12-31
Motor vehicles
5,931 GBP2024-12-31
7,907 GBP2023-12-31
Computers
366 GBP2024-12-31
219 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,946 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
373 GBP2023-12-31
Prepayments
Current
1,355 GBP2024-12-31
1,690 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,355 GBP2024-12-31
Current, Amounts falling due within one year
6,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124 GBP2024-12-31
359 GBP2023-12-31
Amount of value-added tax that is payable
1,683 GBP2024-12-31
Other Creditors
Current
2,191 GBP2024-12-31
1,303 GBP2023-12-31
Loans received from directors
33,235 GBP2024-12-31
35,105 GBP2023-12-31
Accrued Liabilities
Current
2,430 GBP2024-12-31
2,430 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Class 4 ordinary share
25 shares2024-12-31