Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,776 GBP2024-12-31
36,874 GBP2023-12-31
Total Inventories
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Debtors
17,861 GBP2024-12-31
21,846 GBP2023-12-31
Cash at bank and in hand
52,301 GBP2024-12-31
30,742 GBP2023-12-31
Current Assets
78,412 GBP2024-12-31
60,838 GBP2023-12-31
Creditors
Current
44,249 GBP2024-12-31
29,790 GBP2023-12-31
Net Current Assets/Liabilities
34,163 GBP2024-12-31
31,048 GBP2023-12-31
Total Assets Less Current Liabilities
61,939 GBP2024-12-31
67,922 GBP2023-12-31
Net Assets/Liabilities
56,661 GBP2024-12-31
60,916 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
51,661 GBP2024-12-31
55,916 GBP2023-12-31
Equity
56,661 GBP2024-12-31
60,916 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,217 GBP2024-12-31
108,269 GBP2023-12-31
Furniture and fittings
16,434 GBP2024-12-31
16,434 GBP2023-12-31
Motor vehicles
10,417 GBP2024-12-31
10,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,068 GBP2024-12-31
135,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,796 GBP2024-12-31
79,240 GBP2023-12-31
Furniture and fittings
15,247 GBP2024-12-31
14,840 GBP2023-12-31
Motor vehicles
6,249 GBP2024-12-31
4,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,292 GBP2024-12-31
98,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,556 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
407 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,421 GBP2024-12-31
29,029 GBP2023-12-31
Furniture and fittings
1,187 GBP2024-12-31
1,594 GBP2023-12-31
Motor vehicles
4,168 GBP2024-12-31
6,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,284 GBP2024-12-31
Current, Amounts falling due within one year
20,269 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,577 GBP2024-12-31
Current, Amounts falling due within one year
1,577 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,861 GBP2024-12-31
Current, Amounts falling due within one year
21,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,621 GBP2024-12-31
25,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,765 GBP2024-12-31
2,684 GBP2023-12-31
Other Creditors
Current
1,863 GBP2024-12-31
1,563 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,278 GBP2024-12-31
7,006 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,998 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31