Intangible Assets
13,715 GBP2024-12-31
18,703 GBP2023-12-31
Property, Plant & Equipment
17,712 GBP2024-12-31
8,665 GBP2023-12-31
Total Inventories
266,756 GBP2024-12-31
494,136 GBP2023-12-31
Debtors
Current
342,316 GBP2024-12-31
487,481 GBP2023-12-31
Cash at bank and in hand
216,781 GBP2024-12-31
209,117 GBP2023-12-31
Net Assets/Liabilities
659,583 GBP2024-12-31
785,611 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
559,583 GBP2024-12-31
685,611 GBP2023-12-31
Equity
659,583 GBP2024-12-31
785,611 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
24,938 GBP2024-12-31
24,938 GBP2023-12-31
Intangible Assets - Gross Cost
24,938 GBP2024-12-31
24,938 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,223 GBP2024-12-31
6,235 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,640 GBP2024-12-31
30,640 GBP2023-12-31
Vehicles
53,715 GBP2024-12-31
40,220 GBP2023-12-31
Furniture and fittings
37,892 GBP2024-12-31
37,892 GBP2023-12-31
Computers
722 GBP2024-12-31
722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,969 GBP2024-12-31
109,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,556 GBP2024-12-31
30,389 GBP2023-12-31
Vehicles
40,299 GBP2024-12-31
36,735 GBP2023-12-31
Furniture and fittings
33,694 GBP2024-12-31
32,982 GBP2023-12-31
Computers
708 GBP2024-12-31
703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,257 GBP2024-12-31
100,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
167 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,564 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
712 GBP2024-01-01 ~ 2024-12-31
Computers
5 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
317,542 GBP2024-12-31
475,138 GBP2023-12-31
Prepayments/Accrued Income
Current
6,795 GBP2024-12-31
12,343 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,979 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,631 GBP2024-12-31
324,483 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
39,962 GBP2023-12-31
Other Creditors
Current
2,800 GBP2024-12-31
10,635 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,435 GBP2024-12-31
-3,378 GBP2023-12-31
-4,774 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,057 GBP2024-01-01 ~ 2024-12-31
1,396 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 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
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31