Par Value of Share
Class 1 ordinary share
02023-10-09 ~ 2024-12-31
Class 2 ordinary share
02023-10-09 ~ 2024-12-31
Property, Plant & Equipment
68,121 GBP2024-12-31
Total Inventories
46,581 GBP2024-12-31
Debtors
284,570 GBP2024-12-31
Cash at bank and in hand
43,953 GBP2024-12-31
Current Assets
375,104 GBP2024-12-31
Creditors
Current
147,107 GBP2024-12-31
Net Current Assets/Liabilities
227,997 GBP2024-12-31
Total Assets Less Current Liabilities
296,118 GBP2024-12-31
Creditors
Non-current
-246,294 GBP2024-12-31
Net Assets/Liabilities
41,953 GBP2024-12-31
Equity
Called up share capital
101 GBP2024-12-31
Retained earnings (accumulated losses)
41,852 GBP2024-12-31
Equity
41,953 GBP2024-12-31
Average Number of Employees
72023-10-09 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,500 GBP2024-12-31
Plant and equipment
10,148 GBP2024-12-31
Furniture and fittings
1,551 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,871 GBP2023-10-09 ~ 2024-12-31
Plant and equipment
1,691 GBP2023-10-09 ~ 2024-12-31
Furniture and fittings
317 GBP2023-10-09 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,871 GBP2024-12-31
Plant and equipment
1,691 GBP2024-12-31
Furniture and fittings
317 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,629 GBP2024-12-31
Plant and equipment
8,457 GBP2024-12-31
Furniture and fittings
1,234 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,909 GBP2023-10-09 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,909 GBP2023-10-09 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,299 GBP2024-12-31
Computers
1,924 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
86,422 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,022 GBP2023-10-09 ~ 2024-12-31
Computers
400 GBP2023-10-09 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,301 GBP2023-10-09 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,022 GBP2024-12-31
Computers
400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,301 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
33,277 GBP2024-12-31
Computers
1,524 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,570 GBP2024-12-31
Trade Creditors/Trade Payables
Current
82,976 GBP2024-12-31
Other Taxation & Social Security Payable
Current
52,833 GBP2024-12-31
Other Creditors
Current
11,298 GBP2024-12-31
Non-current
246,294 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,750 shares2024-12-31
Class 2 ordinary share
1,250 shares2024-12-31