Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
108,486 GBP2024-12-31
120,655 GBP2023-12-31
Debtors
17,828 GBP2024-12-31
30,873 GBP2023-12-31
Cash at bank and in hand
4,625 GBP2024-12-31
14,430 GBP2023-12-31
Current Assets
22,453 GBP2024-12-31
45,303 GBP2023-12-31
Creditors
Current
136,119 GBP2024-12-31
150,994 GBP2023-12-31
Net Current Assets/Liabilities
-113,666 GBP2024-12-31
-105,691 GBP2023-12-31
Total Assets Less Current Liabilities
-5,180 GBP2024-12-31
14,964 GBP2023-12-31
Net Assets/Liabilities
-7,934 GBP2024-12-31
13,818 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,034 GBP2024-12-31
13,718 GBP2023-12-31
Equity
-7,934 GBP2024-12-31
13,818 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-12-22 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,555 GBP2024-12-31
125,000 GBP2023-12-31
Motor vehicles
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,955 GBP2024-12-31
130,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,086 GBP2024-12-31
8,367 GBP2023-12-31
Motor vehicles
2,383 GBP2024-12-31
1,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,469 GBP2024-12-31
9,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,469 GBP2024-12-31
116,633 GBP2023-12-31
Motor vehicles
3,017 GBP2024-12-31
4,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,550 GBP2024-12-31
23,301 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,278 GBP2024-12-31
7,572 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,828 GBP2024-12-31
30,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,533 GBP2024-12-31
8,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,240 GBP2024-12-31
8,683 GBP2023-12-31
Other Creditors
Current
118,346 GBP2024-12-31
134,203 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31