Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
88,602 GBP2024-12-31
6,625 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
88,622 GBP2024-12-31
6,645 GBP2023-12-31
Total Inventories
84,518 GBP2024-12-31
82,261 GBP2023-12-31
Debtors
34,624 GBP2024-12-31
126,601 GBP2023-12-31
Cash at bank and in hand
73,376 GBP2024-12-31
14,080 GBP2023-12-31
Current Assets
192,518 GBP2024-12-31
222,942 GBP2023-12-31
Net Current Assets/Liabilities
74,276 GBP2024-12-31
-5,319 GBP2023-12-31
Total Assets Less Current Liabilities
162,898 GBP2024-12-31
1,326 GBP2023-12-31
Net Assets/Liabilities
141,491 GBP2024-12-31
1,326 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
141,391 GBP2024-12-31
1,226 GBP2023-12-31
Equity
141,491 GBP2024-12-31
1,326 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,895 GBP2024-12-31
7,012 GBP2023-12-31
Motor vehicles
47,662 GBP2024-12-31
6,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,557 GBP2024-12-31
13,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,478 GBP2024-12-31
4,439 GBP2023-12-31
Motor vehicles
7,477 GBP2024-12-31
2,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,955 GBP2024-12-31
6,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,039 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,417 GBP2024-12-31
2,573 GBP2023-12-31
Motor vehicles
40,185 GBP2024-12-31
4,052 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
20 GBP2023-12-31
Other Investments Other Than Loans
20 GBP2024-12-31
20 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,075 GBP2024-12-31
101,558 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,549 GBP2024-12-31
25,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,624 GBP2024-12-31
126,601 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
92,000 GBP2024-12-31
151,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,368 GBP2024-12-31
36,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,715 GBP2024-12-31
414 GBP2023-12-31
Other Creditors
Current
3,159 GBP2024-12-31
40,039 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31