Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,844 GBP2024-12-31
28,073 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
3,349 GBP2024-12-31
2,719 GBP2023-12-31
Cash at bank and in hand
37,337 GBP2024-12-31
33,485 GBP2023-12-31
Current Assets
41,186 GBP2024-12-31
36,704 GBP2023-12-31
Creditors
Current
59,813 GBP2024-12-31
53,360 GBP2023-12-31
Net Current Assets/Liabilities
-18,627 GBP2024-12-31
-16,656 GBP2023-12-31
Total Assets Less Current Liabilities
4,217 GBP2024-12-31
11,417 GBP2023-12-31
Net Assets/Liabilities
3,837 GBP2024-12-31
10,894 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,637 GBP2024-12-31
10,694 GBP2023-12-31
Equity
3,837 GBP2024-12-31
10,894 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
11,871 GBP2024-12-31
11,871 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Computers
2,457 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,328 GBP2024-12-31
32,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,983 GBP2024-12-31
1,610 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
501 GBP2024-12-31
188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,484 GBP2024-12-31
4,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,000 GBP2024-01-01 ~ 2024-12-31
Computers
313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,888 GBP2024-12-31
10,261 GBP2023-12-31
Motor vehicles
13,000 GBP2024-12-31
17,000 GBP2023-12-31
Computers
1,956 GBP2024-12-31
812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,069 GBP2024-12-31
2,719 GBP2023-12-31
Prepayments/Accrued Income
Current
1,280 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,349 GBP2024-12-31
2,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22 GBP2024-12-31
176 GBP2023-12-31
Corporation Tax Payable
Current
9,600 GBP2024-12-31
7,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178 GBP2024-12-31
474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,450 GBP2024-12-31
1,400 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
380 GBP2024-12-31
523 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
380 GBP2024-12-31
523 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31