Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,000 GBP2023-12-31
Property, Plant & Equipment
13,355 GBP2024-12-31
18,020 GBP2023-12-31
Fixed Assets
13,355 GBP2024-12-31
21,020 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
7,250 GBP2023-12-31
Debtors
15,272 GBP2024-12-31
13,359 GBP2023-12-31
Cash at bank and in hand
8,785 GBP2024-12-31
10,994 GBP2023-12-31
Current Assets
30,557 GBP2024-12-31
31,603 GBP2023-12-31
Creditors
Current
42,182 GBP2024-12-31
57,764 GBP2023-12-31
Net Current Assets/Liabilities
-11,625 GBP2024-12-31
-26,161 GBP2023-12-31
Total Assets Less Current Liabilities
1,730 GBP2024-12-31
-5,141 GBP2023-12-31
Creditors
Non-current
4,534 GBP2023-12-31
Net Assets/Liabilities
1,730 GBP2024-12-31
-9,675 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,630 GBP2024-12-31
-9,775 GBP2023-12-31
Equity
1,730 GBP2024-12-31
-9,675 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,022 GBP2023-12-31
Furniture and fittings
986 GBP2023-12-31
Motor vehicles
19,455 GBP2023-12-31
Computers
1,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,047 GBP2024-12-31
7,389 GBP2023-12-31
Furniture and fittings
472 GBP2024-12-31
381 GBP2023-12-31
Motor vehicles
11,589 GBP2024-12-31
8,968 GBP2023-12-31
Computers
1,314 GBP2024-12-31
1,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,422 GBP2024-12-31
17,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,621 GBP2024-01-01 ~ 2024-12-31
Computers
295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,975 GBP2024-12-31
6,633 GBP2023-12-31
Furniture and fittings
514 GBP2024-12-31
605 GBP2023-12-31
Motor vehicles
7,866 GBP2024-12-31
10,487 GBP2023-12-31
Computers
295 GBP2023-12-31
Merchandise
6,500 GBP2024-12-31
7,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,341 GBP2024-12-31
10,398 GBP2023-12-31
Prepayments
Current
1,528 GBP2024-12-31
969 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,272 GBP2024-12-31
13,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,534 GBP2024-12-31
4,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
541 GBP2024-12-31
8,393 GBP2023-12-31
Corporation Tax Payable
Current
3,336 GBP2024-12-31
5,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,174 GBP2023-12-31
Other Creditors
Current
25,484 GBP2024-12-31
28,694 GBP2023-12-31
Accrued Liabilities
Current
1,565 GBP2024-12-31
2,911 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,534 GBP2023-12-31
hire purchase agreements
4,534 GBP2024-12-31
9,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between one and five year
2,500 GBP2024-12-31
2,500 GBP2023-12-31
All periods
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31