Property, Plant & Equipment
70,123 GBP2024-12-31
50,763 GBP2023-12-31
Total Inventories
11,000 GBP2024-12-31
11,750 GBP2023-12-31
Debtors
Current
168,272 GBP2024-12-31
150,525 GBP2023-12-31
Cash at bank and in hand
245,825 GBP2024-12-31
262,054 GBP2023-12-31
Net Assets/Liabilities
442,962 GBP2024-12-31
385,985 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
442,960 GBP2024-12-31
385,983 GBP2023-12-31
Equity
442,962 GBP2024-12-31
385,985 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,901 GBP2024-12-31
33,901 GBP2023-12-31
Plant and equipment
235,356 GBP2024-12-31
223,281 GBP2023-12-31
Vehicles
161,525 GBP2024-12-31
143,227 GBP2023-12-31
Furniture and fittings
5,425 GBP2024-12-31
5,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,207 GBP2024-12-31
405,834 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,775 GBP2024-12-31
14,097 GBP2023-12-31
Plant and equipment
223,269 GBP2024-12-31
220,764 GBP2023-12-31
Vehicles
122,615 GBP2024-12-31
114,785 GBP2023-12-31
Furniture and fittings
5,425 GBP2024-12-31
5,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,084 GBP2024-12-31
355,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
678 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,505 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,506 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
54,298 GBP2024-12-31
119,153 GBP2023-12-31
Other Debtors
Current
113,974 GBP2024-12-31
31,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,284 GBP2024-12-31
36,296 GBP2023-12-31
Other Creditors
Current
5,909 GBP2024-12-31
28,974 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31