Property, Plant & Equipment
31,751 GBP2024-12-31
12,360 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
2,378,456 GBP2023-12-31
Total Inventories
990,492 GBP2024-12-31
824,960 GBP2023-12-31
Debtors
Current
1,466,216 GBP2024-12-31
1,043,045 GBP2023-12-31
Cash at bank and in hand
2,518,147 GBP2024-12-31
2,788,783 GBP2023-12-31
Net Assets/Liabilities
4,092,059 GBP2024-12-31
6,394,848 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,992,059 GBP2024-12-31
6,294,848 GBP2023-12-31
Equity
4,092,059 GBP2024-12-31
6,394,848 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
34,289 GBP2024-12-31
34,289 GBP2023-12-31
Vehicles
40,203 GBP2024-12-31
31,700 GBP2023-12-31
Furniture and fittings
35,426 GBP2024-12-31
35,426 GBP2023-12-31
Office equipment
98,461 GBP2024-12-31
98,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,379 GBP2024-12-31
199,876 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,216 GBP2024-12-31
24,079 GBP2023-12-31
Vehicles
15,525 GBP2024-12-31
31,700 GBP2023-12-31
Furniture and fittings
35,426 GBP2024-12-31
35,426 GBP2023-12-31
Office equipment
98,461 GBP2024-12-31
96,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,628 GBP2024-12-31
187,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,137 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,525 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,700 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
0 GBP2024-12-31
2,378,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
459,568 GBP2024-12-31
582,198 GBP2023-12-31
Other Debtors
Current
1,006,648 GBP2024-12-31
460,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,188 GBP2024-12-31
276,296 GBP2023-12-31
Other Creditors
Current
115,941 GBP2024-12-31
122,069 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 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
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31