Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,572 GBP2024-12-31
11,876 GBP2023-12-31
Total Inventories
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Debtors
114,065 GBP2024-12-31
18,117 GBP2023-12-31
Cash at bank and in hand
512,156 GBP2024-12-31
477,680 GBP2023-12-31
Current Assets
643,221 GBP2024-12-31
512,797 GBP2023-12-31
Creditors
Current
475,205 GBP2024-12-31
458,028 GBP2023-12-31
Net Current Assets/Liabilities
168,016 GBP2024-12-31
54,769 GBP2023-12-31
Total Assets Less Current Liabilities
181,588 GBP2024-12-31
66,645 GBP2023-12-31
Net Assets/Liabilities
178,919 GBP2024-12-31
64,446 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
178,819 GBP2024-12-31
64,346 GBP2023-12-31
Equity
178,919 GBP2024-12-31
64,446 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,369 GBP2024-12-31
22,743 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,964 GBP2024-12-31
28,743 GBP2023-12-31
Computers
595 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,905 GBP2024-12-31
13,082 GBP2023-12-31
Motor vehicles
4,339 GBP2024-12-31
3,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,392 GBP2024-12-31
16,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,823 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
554 GBP2024-01-01 ~ 2024-12-31
Computers
148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
148 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,464 GBP2024-12-31
9,661 GBP2023-12-31
Motor vehicles
1,661 GBP2024-12-31
2,215 GBP2023-12-31
Computers
447 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
114,065 GBP2024-12-31
Current, Amounts falling due within one year
18,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,602 GBP2024-12-31
41,569 GBP2023-12-31
Amounts owed to group undertakings
Current
261,707 GBP2024-12-31
261,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,760 GBP2024-12-31
88,057 GBP2023-12-31
Other Creditors
Current
120,136 GBP2024-12-31
66,924 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31