Par Value of Share
Class 1 ordinary share
2502024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
114,996 GBP2024-12-31
120,516 GBP2023-12-31
Fixed Assets - Investments
67,175 GBP2024-12-31
59,075 GBP2023-12-31
Fixed Assets
182,171 GBP2024-12-31
179,591 GBP2023-12-31
Total Inventories
51,051 GBP2024-12-31
25,930 GBP2023-12-31
Debtors
56,613 GBP2024-12-31
94,027 GBP2023-12-31
Cash at bank and in hand
249,017 GBP2024-12-31
314,114 GBP2023-12-31
Current Assets
356,681 GBP2024-12-31
434,071 GBP2023-12-31
Net Current Assets/Liabilities
190,954 GBP2024-12-31
287,770 GBP2023-12-31
Total Assets Less Current Liabilities
373,125 GBP2024-12-31
467,361 GBP2023-12-31
Net Assets/Liabilities
259,011 GBP2024-12-31
256,430 GBP2023-12-31
Equity
Called up share capital
252 GBP2024-12-31
252 GBP2023-12-31
Retained earnings (accumulated losses)
258,759 GBP2024-12-31
256,178 GBP2023-12-31
Equity
259,011 GBP2024-12-31
256,430 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,553 GBP2024-12-31
11,392 GBP2023-12-31
Motor vehicles
158,213 GBP2024-12-31
142,044 GBP2023-12-31
Computers
9,034 GBP2024-12-31
8,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,800 GBP2024-12-31
161,995 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,886 GBP2024-12-31
5,352 GBP2023-12-31
Motor vehicles
53,504 GBP2024-12-31
31,598 GBP2023-12-31
Computers
5,414 GBP2024-12-31
4,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,804 GBP2024-12-31
41,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,906 GBP2024-01-01 ~ 2024-12-31
Computers
885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,667 GBP2024-12-31
6,040 GBP2023-12-31
Motor vehicles
104,709 GBP2024-12-31
110,446 GBP2023-12-31
Computers
3,620 GBP2024-12-31
4,030 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
67,175 GBP2024-12-31
59,075 GBP2023-12-31
Additions to investments
8,100 GBP2024-12-31
Other Investments Other Than Loans
67,175 GBP2024-12-31
59,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,113 GBP2024-12-31
Current, Amounts falling due within one year
120,661 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2024-12-31
Current, Amounts falling due within one year
-26,634 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,613 GBP2024-12-31
Current, Amounts falling due within one year
94,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,247 GBP2024-12-31
Trade Creditors/Trade Payables
Current
62,401 GBP2024-12-31
59,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,767 GBP2024-12-31
55,964 GBP2023-12-31
Other Creditors
Current
49,312 GBP2024-12-31
30,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,815 GBP2024-12-31
93,210 GBP2023-12-31
Other Creditors
Non-current
43,565 GBP2024-12-31
98,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31