Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
128,532 GBP2024-12-31
144,632 GBP2023-12-31
Fixed Assets
128,532 GBP2024-12-31
144,632 GBP2023-12-31
Total Inventories
74,715 GBP2024-12-31
144,948 GBP2023-12-31
Debtors
439,997 GBP2024-12-31
290,887 GBP2023-12-31
Cash at bank and in hand
170,087 GBP2024-12-31
328,169 GBP2023-12-31
Current Assets
684,799 GBP2024-12-31
764,004 GBP2023-12-31
Creditors
Current
202,837 GBP2024-12-31
297,932 GBP2023-12-31
Net Current Assets/Liabilities
481,962 GBP2024-12-31
466,072 GBP2023-12-31
Total Assets Less Current Liabilities
610,494 GBP2024-12-31
610,704 GBP2023-12-31
Net Assets/Liabilities
579,971 GBP2024-12-31
576,259 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
579,871 GBP2024-12-31
576,159 GBP2023-12-31
Equity
579,971 GBP2024-12-31
576,259 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,066 GBP2024-12-31
217,566 GBP2023-12-31
Furniture and fittings
8,923 GBP2024-12-31
8,923 GBP2023-12-31
Motor vehicles
71,769 GBP2024-12-31
58,774 GBP2023-12-31
Computers
3,642 GBP2024-12-31
2,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,400 GBP2024-12-31
287,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,055 GBP2024-12-31
114,505 GBP2023-12-31
Furniture and fittings
7,584 GBP2024-12-31
6,323 GBP2023-12-31
Motor vehicles
29,325 GBP2024-12-31
21,569 GBP2023-12-31
Computers
1,904 GBP2024-12-31
883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,868 GBP2024-12-31
143,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,261 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,756 GBP2024-01-01 ~ 2024-12-31
Computers
1,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,011 GBP2024-12-31
103,061 GBP2023-12-31
Furniture and fittings
1,339 GBP2024-12-31
2,600 GBP2023-12-31
Motor vehicles
42,444 GBP2024-12-31
37,205 GBP2023-12-31
Computers
1,738 GBP2024-12-31
1,766 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,664 GBP2024-12-31
279,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,333 GBP2024-12-31
11,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
439,997 GBP2024-12-31
290,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,037 GBP2024-12-31
121,110 GBP2023-12-31
Amounts owed to group undertakings
Current
10,987 GBP2024-12-31
30,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,700 GBP2024-12-31
93,473 GBP2023-12-31
Other Creditors
Current
30,113 GBP2024-12-31
53,240 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31