Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,298 GBP2024-12-31
24,084 GBP2023-12-31
Total Inventories
180,112 GBP2024-12-31
145,043 GBP2023-12-31
Debtors
352,256 GBP2024-12-31
287,299 GBP2023-12-31
Cash at bank and in hand
252,864 GBP2024-12-31
193,489 GBP2023-12-31
Current Assets
827,800 GBP2024-12-31
685,828 GBP2023-12-31
Net Current Assets/Liabilities
647,918 GBP2024-12-31
538,130 GBP2023-12-31
Total Assets Less Current Liabilities
667,216 GBP2024-12-31
562,214 GBP2023-12-31
Creditors
Non-current
-5,830 GBP2024-12-31
-15,830 GBP2023-12-31
Net Assets/Liabilities
661,386 GBP2024-12-31
546,384 GBP2023-12-31
Equity
Called up share capital
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Retained earnings (accumulated losses)
629,386 GBP2024-12-31
514,384 GBP2023-12-31
Equity
661,386 GBP2024-12-31
546,384 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,727 GBP2024-12-31
81,727 GBP2023-12-31
Furniture and fittings
16,187 GBP2024-12-31
16,187 GBP2023-12-31
Motor vehicles
11,800 GBP2024-12-31
11,800 GBP2023-12-31
Computers
150,925 GBP2024-12-31
148,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,639 GBP2024-12-31
258,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,299 GBP2024-12-31
66,807 GBP2023-12-31
Furniture and fittings
13,662 GBP2024-12-31
13,381 GBP2023-12-31
Motor vehicles
10,913 GBP2024-12-31
10,618 GBP2023-12-31
Computers
148,467 GBP2024-12-31
143,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,341 GBP2024-12-31
234,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,492 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
281 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
295 GBP2024-01-01 ~ 2024-12-31
Computers
5,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,428 GBP2024-12-31
14,920 GBP2023-12-31
Furniture and fittings
2,525 GBP2024-12-31
2,806 GBP2023-12-31
Motor vehicles
887 GBP2024-12-31
1,182 GBP2023-12-31
Computers
2,458 GBP2024-12-31
5,176 GBP2023-12-31
Value of work in progress
180,112 GBP2024-12-31
145,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349,231 GBP2024-12-31
216,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,025 GBP2024-12-31
27,025 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
352,256 GBP2024-12-31
287,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,419 GBP2024-12-31
49,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,925 GBP2024-12-31
77,930 GBP2023-12-31
Other Creditors
Current
9,538 GBP2024-12-31
9,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,830 GBP2024-12-31
15,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,000 shares2024-12-31