Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
53,564 GBP2024-12-31
25,552 GBP2023-12-31
Total Inventories
268,618 GBP2024-12-31
166,200 GBP2023-12-31
Debtors
297,549 GBP2024-12-31
349,925 GBP2023-12-31
Cash at bank and in hand
204,608 GBP2024-12-31
216,989 GBP2023-12-31
Current Assets
770,775 GBP2024-12-31
733,114 GBP2023-12-31
Creditors
Current
235,562 GBP2024-12-31
257,940 GBP2023-12-31
Net Current Assets/Liabilities
535,213 GBP2024-12-31
475,174 GBP2023-12-31
Total Assets Less Current Liabilities
588,777 GBP2024-12-31
500,726 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
575,311 GBP2024-12-31
482,382 GBP2023-12-31
Equity
Called up share capital
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Retained earnings (accumulated losses)
566,811 GBP2024-12-31
473,882 GBP2023-12-31
Equity
575,311 GBP2024-12-31
482,382 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,642 GBP2024-12-31
2,642 GBP2023-12-31
Plant and equipment
40,041 GBP2024-12-31
40,041 GBP2023-12-31
Furniture and fittings
71,481 GBP2024-12-31
71,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,373 GBP2024-12-31
1,109 GBP2023-12-31
Plant and equipment
36,128 GBP2024-12-31
35,150 GBP2023-12-31
Furniture and fittings
70,000 GBP2024-12-31
69,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,269 GBP2024-12-31
Plant and equipment
3,913 GBP2024-12-31
4,891 GBP2023-12-31
Furniture and fittings
1,481 GBP2024-12-31
1,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,940 GBP2024-12-31
82,330 GBP2023-12-31
Computers
105,707 GBP2024-12-31
103,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,811 GBP2024-12-31
300,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,370 GBP2024-12-31
67,513 GBP2023-12-31
Computers
103,376 GBP2024-12-31
101,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,247 GBP2024-12-31
274,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,857 GBP2024-01-01 ~ 2024-12-31
Computers
1,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
44,570 GBP2024-12-31
14,817 GBP2023-12-31
Computers
2,331 GBP2024-12-31
2,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,581 GBP2024-12-31
Current, Amounts falling due within one year
271,024 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,968 GBP2024-12-31
Current, Amounts falling due within one year
78,901 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
297,549 GBP2024-12-31
Current, Amounts falling due within one year
349,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,303 GBP2024-12-31
204,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,975 GBP2024-12-31
30,157 GBP2023-12-31
Other Creditors
Current
26,284 GBP2024-12-31
13,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,487 GBP2024-12-31
49,487 GBP2023-12-31
Between one and five year
211,500 GBP2024-12-31
211,500 GBP2023-12-31
All periods
260,987 GBP2024-12-31
260,987 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2024-12-31