Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,588 GBP2024-12-31
4,235 GBP2023-12-31
Total Inventories
8,500 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
390,332 GBP2024-12-31
439,346 GBP2023-12-31
Cash at bank and in hand
929,150 GBP2024-12-31
1,057,874 GBP2023-12-31
Current Assets
1,327,982 GBP2024-12-31
1,505,220 GBP2023-12-31
Creditors
Current
124,647 GBP2024-12-31
111,671 GBP2023-12-31
Net Current Assets/Liabilities
1,203,335 GBP2024-12-31
1,393,549 GBP2023-12-31
Total Assets Less Current Liabilities
1,206,923 GBP2024-12-31
1,397,784 GBP2023-12-31
Net Assets/Liabilities
1,206,413 GBP2024-12-31
1,397,188 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,206,313 GBP2024-12-31
1,397,088 GBP2023-12-31
Equity
1,206,413 GBP2024-12-31
1,397,188 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,558 GBP2023-12-31
Motor vehicles
13,636 GBP2023-12-31
Computers
16,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,423 GBP2024-12-31
66,870 GBP2023-12-31
Motor vehicles
13,547 GBP2024-12-31
13,517 GBP2023-12-31
Computers
16,330 GBP2024-12-31
16,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,300 GBP2024-12-31
96,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30 GBP2024-01-01 ~ 2024-12-31
Computers
64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,135 GBP2024-12-31
3,688 GBP2023-12-31
Motor vehicles
89 GBP2024-12-31
119 GBP2023-12-31
Computers
364 GBP2024-12-31
428 GBP2023-12-31
Merchandise
8,500 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,318 GBP2024-12-31
Current, Amounts falling due within one year
194,298 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
247,014 GBP2024-12-31
Current, Amounts falling due within one year
245,048 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
390,332 GBP2024-12-31
Current, Amounts falling due within one year
439,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,667 GBP2024-12-31
50,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,095 GBP2024-12-31
9,095 GBP2023-12-31
Other Creditors
Current
43,885 GBP2024-12-31
51,816 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31