Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,199 GBP2024-12-31
17,331 GBP2023-12-31
Total Inventories
426,853 GBP2024-12-31
431,915 GBP2023-12-31
Debtors
199,885 GBP2024-12-31
138,244 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
100 GBP2023-12-31
Current Assets
626,838 GBP2024-12-31
570,259 GBP2023-12-31
Creditors
Current
499,383 GBP2024-12-31
477,643 GBP2023-12-31
Net Current Assets/Liabilities
127,455 GBP2024-12-31
92,616 GBP2023-12-31
Total Assets Less Current Liabilities
153,654 GBP2024-12-31
109,947 GBP2023-12-31
Net Assets/Liabilities
121,999 GBP2024-12-31
87,660 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
111,999 GBP2024-12-31
77,660 GBP2023-12-31
Equity
121,999 GBP2024-12-31
87,660 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,515 GBP2024-12-31
22,515 GBP2023-12-31
Improvements to leasehold property
17,947 GBP2024-12-31
17,947 GBP2023-12-31
Plant and equipment
43,883 GBP2024-12-31
43,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,947 GBP2024-12-31
17,947 GBP2023-12-31
Plant and equipment
42,422 GBP2024-12-31
42,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,363 GBP2024-12-31
10,813 GBP2023-12-31
Plant and equipment
1,461 GBP2024-12-31
1,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,376 GBP2024-12-31
18,376 GBP2023-12-31
Motor vehicles
63,394 GBP2024-12-31
49,988 GBP2023-12-31
Computers
61,895 GBP2024-12-31
60,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,010 GBP2024-12-31
213,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,609 GBP2024-12-31
17,462 GBP2023-12-31
Motor vehicles
51,132 GBP2024-12-31
47,045 GBP2023-12-31
Computers
60,549 GBP2024-12-31
59,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,811 GBP2024-12-31
196,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,087 GBP2024-01-01 ~ 2024-12-31
Computers
645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
767 GBP2024-12-31
914 GBP2023-12-31
Motor vehicles
12,262 GBP2024-12-31
2,943 GBP2023-12-31
Computers
1,346 GBP2024-12-31
942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,858 GBP2024-12-31
135,717 GBP2023-12-31
Prepayments/Accrued Income
Current
18,905 GBP2024-12-31
2,527 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,885 GBP2024-12-31
138,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
143,174 GBP2024-12-31
84,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,272 GBP2024-12-31
Trade Creditors/Trade Payables
Current
230,468 GBP2024-12-31
204,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,773 GBP2024-12-31
4,704 GBP2023-12-31
Other Creditors
Current
17,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,508 GBP2024-12-31
43,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Between two and five year, Non-current
10,648 GBP2024-12-31
10,401 GBP2023-12-31
More than five year, Non-current
806 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,544 GBP2024-12-31
Bank Overdrafts
Secured
143,174 GBP2024-12-31
74,020 GBP2023-12-31
Total Borrowings
Secured
152,990 GBP2024-12-31
74,020 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31