Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,218 GBP2024-12-31
30,545 GBP2023-12-31
Total Inventories
570,206 GBP2024-12-31
715,984 GBP2023-12-31
Debtors
5,086,234 GBP2024-12-31
4,536,099 GBP2023-12-31
Cash at bank and in hand
135,894 GBP2024-12-31
102,458 GBP2023-12-31
Current Assets
6,179,621 GBP2024-12-31
5,741,722 GBP2023-12-31
Creditors
Current
160,271 GBP2024-12-31
171,241 GBP2023-12-31
Net Current Assets/Liabilities
6,019,350 GBP2024-12-31
5,570,481 GBP2023-12-31
Total Assets Less Current Liabilities
6,046,568 GBP2024-12-31
5,601,026 GBP2023-12-31
Net Assets/Liabilities
6,039,763 GBP2024-12-31
5,593,390 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,039,761 GBP2024-12-31
5,593,388 GBP2023-12-31
Equity
6,039,763 GBP2024-12-31
5,593,390 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,140 GBP2024-12-31
41,090 GBP2023-12-31
Furniture and fittings
12,325 GBP2024-12-31
12,325 GBP2023-12-31
Motor vehicles
24,499 GBP2024-12-31
24,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,964 GBP2024-12-31
77,914 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,737 GBP2024-12-31
20,930 GBP2023-12-31
Furniture and fittings
12,096 GBP2024-12-31
12,055 GBP2023-12-31
Motor vehicles
16,913 GBP2024-12-31
14,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,746 GBP2024-12-31
47,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,403 GBP2024-12-31
20,160 GBP2023-12-31
Furniture and fittings
229 GBP2024-12-31
270 GBP2023-12-31
Motor vehicles
7,586 GBP2024-12-31
10,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,234 GBP2024-12-31
11,099 GBP2023-12-31
Other Debtors
Current
5,025,000 GBP2024-12-31
4,525,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,086,234 GBP2024-12-31
4,536,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,176 GBP2024-12-31
18,778 GBP2023-12-31
Corporation Tax Payable
Current
142,242 GBP2024-12-31
136,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,452 GBP2024-12-31
2,259 GBP2023-12-31
Amount of value-added tax that is payable
8,842 GBP2024-12-31
9,441 GBP2023-12-31
Accrued Liabilities
Current
4,559 GBP2024-12-31
3,934 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31