Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,534 GBP2024-12-31
4,961 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
19,100 GBP2023-12-31
Debtors
43,446 GBP2024-12-31
54,935 GBP2023-12-31
Cash at bank and in hand
303,432 GBP2024-12-31
257,772 GBP2023-12-31
Current Assets
364,878 GBP2024-12-31
331,807 GBP2023-12-31
Creditors
Current
131,952 GBP2024-12-31
105,035 GBP2023-12-31
Net Current Assets/Liabilities
232,926 GBP2024-12-31
226,772 GBP2023-12-31
Total Assets Less Current Liabilities
265,460 GBP2024-12-31
231,733 GBP2023-12-31
Net Assets/Liabilities
259,278 GBP2024-12-31
230,585 GBP2023-12-31
Equity
Called up share capital
56 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
259,222 GBP2024-12-31
230,525 GBP2023-12-31
Equity
259,278 GBP2024-12-31
230,585 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,742 GBP2024-12-31
10,786 GBP2023-12-31
Furniture and fittings
1,182 GBP2024-12-31
1,659 GBP2023-12-31
Motor vehicles
31,905 GBP2024-12-31
6,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,829 GBP2024-12-31
19,355 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,794 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,829 GBP2024-12-31
8,107 GBP2023-12-31
Furniture and fittings
786 GBP2024-12-31
1,017 GBP2023-12-31
Motor vehicles
5,680 GBP2024-12-31
5,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,295 GBP2024-12-31
14,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
161 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,913 GBP2024-12-31
2,679 GBP2023-12-31
Furniture and fittings
396 GBP2024-12-31
642 GBP2023-12-31
Motor vehicles
26,225 GBP2024-12-31
1,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,309 GBP2024-12-31
43,943 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,137 GBP2024-12-31
10,992 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,446 GBP2024-12-31
54,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,209 GBP2024-12-31
27,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,149 GBP2024-12-31
28,880 GBP2023-12-31
Other Creditors
Current
50,594 GBP2024-12-31
48,741 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-12-31