Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
176,514 GBP2024-12-31
145,632 GBP2023-12-31
Total Inventories
74,043 GBP2024-12-31
86,124 GBP2023-12-31
Debtors
115,548 GBP2024-12-31
57,937 GBP2023-12-31
Cash at bank and in hand
351,562 GBP2024-12-31
367,901 GBP2023-12-31
Current Assets
541,153 GBP2024-12-31
511,962 GBP2023-12-31
Creditors
Current
360,824 GBP2024-12-31
389,046 GBP2023-12-31
Net Current Assets/Liabilities
180,329 GBP2024-12-31
122,916 GBP2023-12-31
Total Assets Less Current Liabilities
356,843 GBP2024-12-31
268,548 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
315,576 GBP2024-12-31
229,424 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
315,476 GBP2024-12-31
229,324 GBP2023-12-31
Equity
315,576 GBP2024-12-31
229,424 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,017 GBP2024-12-31
107,017 GBP2023-12-31
Plant and equipment
205,411 GBP2024-12-31
182,698 GBP2023-12-31
Furniture and fittings
26,727 GBP2024-12-31
26,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,017 GBP2024-12-31
107,017 GBP2023-12-31
Plant and equipment
167,601 GBP2024-12-31
150,114 GBP2023-12-31
Furniture and fittings
17,427 GBP2024-12-31
13,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,810 GBP2024-12-31
32,584 GBP2023-12-31
Furniture and fittings
9,300 GBP2024-12-31
13,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,778 GBP2024-12-31
164,121 GBP2023-12-31
Computers
26,613 GBP2024-12-31
24,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,546 GBP2024-12-31
504,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,603 GBP2024-12-31
68,019 GBP2023-12-31
Computers
22,384 GBP2024-12-31
20,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,032 GBP2024-12-31
358,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,988 GBP2024-01-01 ~ 2024-12-31
Computers
2,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
125,175 GBP2024-12-31
96,102 GBP2023-12-31
Computers
4,229 GBP2024-12-31
3,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,452 GBP2024-12-31
34,069 GBP2023-12-31
Other Debtors
Current
600 GBP2024-12-31
Prepayments/Accrued Income
Current
28,587 GBP2024-12-31
23,868 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,548 GBP2024-12-31
57,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,585 GBP2024-12-31
248,514 GBP2023-12-31
Corporation Tax Payable
Current
38,073 GBP2024-12-31
8,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,732 GBP2024-12-31
15,710 GBP2023-12-31
Other Creditors
Current
2,052 GBP2024-12-31
1,649 GBP2023-12-31
Accrued Liabilities
Current
55,457 GBP2024-12-31
70,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31