Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,427 GBP2024-12-31
8,856 GBP2023-12-31
Total Inventories
542,257 GBP2024-12-31
578,287 GBP2023-12-31
Debtors
65,618 GBP2024-12-31
50,774 GBP2023-12-31
Cash at bank and in hand
119,399 GBP2024-12-31
139,785 GBP2023-12-31
Current Assets
727,274 GBP2024-12-31
768,846 GBP2023-12-31
Creditors
Current
44,933 GBP2024-12-31
52,032 GBP2023-12-31
Net Current Assets/Liabilities
682,341 GBP2024-12-31
716,814 GBP2023-12-31
Total Assets Less Current Liabilities
686,768 GBP2024-12-31
725,670 GBP2023-12-31
Net Assets/Liabilities
680,514 GBP2024-12-31
708,423 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
679,514 GBP2024-12-31
707,423 GBP2023-12-31
Equity
680,514 GBP2024-12-31
708,423 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,081 GBP2024-12-31
36,081 GBP2023-12-31
Plant and equipment
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Furniture and fittings
9,993 GBP2024-12-31
9,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,081 GBP2024-12-31
36,081 GBP2023-12-31
Plant and equipment
38,748 GBP2024-12-31
34,996 GBP2023-12-31
Furniture and fittings
9,993 GBP2024-12-31
9,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,752 GBP2024-12-31
7,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,593 GBP2024-12-31
92,593 GBP2023-12-31
Computers
3,382 GBP2024-12-31
4,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,549 GBP2024-12-31
185,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,593 GBP2024-12-31
92,593 GBP2023-12-31
Computers
2,707 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,122 GBP2024-12-31
177,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
675 GBP2024-12-31
1,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,401 GBP2024-12-31
41,662 GBP2023-12-31
Prepayments/Accrued Income
Current
9,217 GBP2024-12-31
9,112 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,618 GBP2024-12-31
50,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,157 GBP2024-12-31
9,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,852 GBP2024-12-31
5,170 GBP2023-12-31
Corporation Tax Payable
Current
5,874 GBP2024-12-31
10,426 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,647 GBP2024-12-31
6,031 GBP2023-12-31
Other Creditors
Current
5,375 GBP2024-12-31
14,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,425 GBP2024-12-31
1,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,147 GBP2024-12-31
10,160 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-12-31
Class 2 ordinary share
150 shares2024-12-31