Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,866 GBP2024-12-31
3,512 GBP2023-12-31
Total Inventories
650 GBP2024-12-31
795 GBP2023-12-31
Debtors
13,164 GBP2024-12-31
21,836 GBP2023-12-31
Cash at bank and in hand
101,030 GBP2024-12-31
93,691 GBP2023-12-31
Current Assets
114,844 GBP2024-12-31
116,322 GBP2023-12-31
Creditors
Amounts falling due within one year
30,642 GBP2024-12-31
35,226 GBP2023-12-31
Net Current Assets/Liabilities
84,202 GBP2024-12-31
81,096 GBP2023-12-31
Total Assets Less Current Liabilities
87,068 GBP2024-12-31
84,608 GBP2023-12-31
Net Assets/Liabilities
87,068 GBP2024-12-31
84,608 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
86,968 GBP2024-12-31
84,508 GBP2023-12-31
Equity
87,068 GBP2024-12-31
84,608 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,600 GBP2024-12-31
6,145 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,600 GBP2024-12-31
12,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,685 GBP2024-12-31
5,235 GBP2023-12-31
Motor vehicles
4,049 GBP2024-12-31
3,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,734 GBP2024-12-31
8,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
915 GBP2024-12-31
910 GBP2023-12-31
Motor vehicles
1,951 GBP2024-12-31
2,602 GBP2023-12-31
Trade Debtors/Trade Receivables
5,585 GBP2024-12-31
3,992 GBP2023-12-31
Prepayments/Accrued Income
100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,543 GBP2024-12-31
3,892 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,540 GBP2024-12-31
1,465 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,947 GBP2024-12-31
5,707 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,505 GBP2024-12-31
14,850 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31