Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,756 GBP2024-12-31
47,387 GBP2023-12-31
Total Inventories
145,826 GBP2024-12-31
116,750 GBP2023-12-31
Debtors
49,334 GBP2024-12-31
53,904 GBP2023-12-31
Cash at bank and in hand
310,163 GBP2024-12-31
511,742 GBP2023-12-31
Current Assets
505,323 GBP2024-12-31
682,396 GBP2023-12-31
Creditors
Current
322,511 GBP2024-12-31
502,674 GBP2023-12-31
Net Current Assets/Liabilities
182,812 GBP2024-12-31
179,722 GBP2023-12-31
Total Assets Less Current Liabilities
214,568 GBP2024-12-31
227,109 GBP2023-12-31
Creditors
Non-current
-5,531 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
201,098 GBP2024-12-31
200,345 GBP2023-12-31
Equity
Called up share capital
6,050 GBP2024-12-31
6,050 GBP2023-12-31
Capital redemption reserve
3,950 GBP2024-12-31
3,950 GBP2023-12-31
Retained earnings (accumulated losses)
191,098 GBP2024-12-31
190,345 GBP2023-12-31
Equity
201,098 GBP2024-12-31
200,345 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,450 GBP2024-12-31
9,450 GBP2023-12-31
Furniture and fittings
247,361 GBP2024-12-31
247,361 GBP2023-12-31
Land and buildings, Short leasehold
69,353 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,450 GBP2024-12-31
9,450 GBP2023-12-31
Furniture and fittings
246,157 GBP2024-12-31
245,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,353 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,204 GBP2024-12-31
1,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,240 GBP2024-12-31
69,638 GBP2023-12-31
Computers
9,645 GBP2024-12-31
9,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,049 GBP2024-12-31
405,447 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,688 GBP2024-12-31
24,026 GBP2023-12-31
Computers
9,645 GBP2024-12-31
9,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,293 GBP2024-12-31
358,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
30,552 GBP2024-12-31
45,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,967 GBP2024-12-31
12,155 GBP2023-12-31
Prepayments
Current
45,367 GBP2024-12-31
41,749 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,334 GBP2024-12-31
Current, Amounts falling due within one year
53,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,130 GBP2024-12-31
72,604 GBP2023-12-31
Corporation Tax Payable
Current
50,321 GBP2024-12-31
41,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,258 GBP2024-12-31
6,849 GBP2023-12-31
Other Creditors
Current
89,600 GBP2024-12-31
192,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,936 GBP2024-12-31
34,462 GBP2023-12-31
Accrued Liabilities
Current
9,324 GBP2024-12-31
6,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,531 GBP2024-12-31
15,661 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
Non-current, Between one and two years
5,531 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,224 GBP2024-12-31
88,898 GBP2023-12-31
Between one and five year
22,224 GBP2023-12-31
All periods
22,224 GBP2024-12-31
111,122 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,939 GBP2024-12-31
11,103 GBP2023-12-31