Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,376 GBP2024-12-31
18,763 GBP2023-12-31
Total Inventories
25,544 GBP2024-12-31
11,784 GBP2023-12-31
Debtors
16,757 GBP2024-12-31
1,075 GBP2023-12-31
Cash at bank and in hand
60,433 GBP2024-12-31
36,331 GBP2023-12-31
Current Assets
102,734 GBP2024-12-31
49,190 GBP2023-12-31
Creditors
Current
56,506 GBP2024-12-31
45,046 GBP2023-12-31
Net Current Assets/Liabilities
46,228 GBP2024-12-31
4,144 GBP2023-12-31
Total Assets Less Current Liabilities
58,604 GBP2024-12-31
22,907 GBP2023-12-31
Net Assets/Liabilities
51,607 GBP2024-12-31
10,701 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
51,605 GBP2024-12-31
10,699 GBP2023-12-31
Equity
51,607 GBP2024-12-31
10,701 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,799 GBP2024-12-31
19,125 GBP2023-12-31
Motor vehicles
13,750 GBP2024-12-31
16,500 GBP2023-12-31
Computers
511 GBP2024-12-31
233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,060 GBP2024-12-31
35,858 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-517 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,597 GBP2024-12-31
9,798 GBP2023-12-31
Motor vehicles
8,852 GBP2024-12-31
7,219 GBP2023-12-31
Computers
235 GBP2024-12-31
78 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,684 GBP2024-12-31
17,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,633 GBP2024-01-01 ~ 2024-12-31
Computers
157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,202 GBP2024-12-31
9,327 GBP2023-12-31
Motor vehicles
4,898 GBP2024-12-31
9,281 GBP2023-12-31
Computers
276 GBP2024-12-31
155 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,243 GBP2024-12-31
654 GBP2023-12-31
Prepayments
Current
514 GBP2024-12-31
421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,757 GBP2024-12-31
Current, Amounts falling due within one year
1,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,007 GBP2024-12-31
4,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,145 GBP2024-12-31
Corporation Tax Payable
Current
10,044 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7 GBP2024-12-31
Accrued Liabilities
Current
771 GBP2024-12-31
883 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,007 GBP2024-12-31
4,007 GBP2023-12-31
Between two and five year, Non-current
4,634 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31