Par Value of Share
Class 1 ordinary share
252024-01-01 ~ 2024-12-31
Class 2 ordinary share
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment
66,785 GBP2024-12-31
91,565 GBP2023-12-31
Fixed Assets
66,785 GBP2024-12-31
91,565 GBP2023-12-31
Total Inventories
87,993 GBP2024-12-31
79,601 GBP2023-12-31
Debtors
315,028 GBP2024-12-31
308,950 GBP2023-12-31
Cash at bank and in hand
97,129 GBP2024-12-31
93,292 GBP2023-12-31
Current Assets
500,150 GBP2024-12-31
481,843 GBP2023-12-31
Creditors
Current
379,404 GBP2024-12-31
332,239 GBP2023-12-31
Net Current Assets/Liabilities
120,746 GBP2024-12-31
149,604 GBP2023-12-31
Total Assets Less Current Liabilities
187,531 GBP2024-12-31
241,169 GBP2023-12-31
Net Assets/Liabilities
164,949 GBP2024-12-31
201,791 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
164,846 GBP2024-12-31
201,688 GBP2023-12-31
Equity
164,949 GBP2024-12-31
201,791 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,850 GBP2024-12-31
37,850 GBP2023-12-31
Plant and equipment
69,612 GBP2024-12-31
69,804 GBP2023-12-31
Furniture and fittings
41,569 GBP2024-12-31
41,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,341 GBP2024-12-31
31,046 GBP2023-12-31
Plant and equipment
21,405 GBP2024-12-31
10,215 GBP2023-12-31
Furniture and fittings
35,792 GBP2024-12-31
34,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,295 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,509 GBP2024-12-31
6,804 GBP2023-12-31
Plant and equipment
48,207 GBP2024-12-31
59,589 GBP2023-12-31
Furniture and fittings
5,777 GBP2024-12-31
6,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,768 GBP2024-12-31
60,263 GBP2023-12-31
Computers
38,160 GBP2024-12-31
38,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,959 GBP2024-12-31
247,187 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,277 GBP2024-12-31
43,275 GBP2023-12-31
Computers
37,359 GBP2024-12-31
36,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,174 GBP2024-12-31
155,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,830 GBP2024-01-01 ~ 2024-12-31
Computers
1,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,491 GBP2024-12-31
16,988 GBP2023-12-31
Computers
801 GBP2024-12-31
1,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,006 GBP2024-12-31
304,928 GBP2023-12-31
Other Debtors
Current
4,022 GBP2024-12-31
4,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
315,028 GBP2024-12-31
Current, Amounts falling due within one year
308,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,355 GBP2024-12-31
10,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,489 GBP2024-12-31
216,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,380 GBP2024-12-31
30,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,138 GBP2024-12-31
Non-current, Between one and two years
10,355 GBP2023-12-31
Between two and five year, Non-current
6,132 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31