Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
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
7,777 GBP2024-12-31
8,366 GBP2023-12-31
Total Inventories
104,085 GBP2024-12-31
48,554 GBP2023-12-31
Debtors
73,004 GBP2024-12-31
94,035 GBP2023-12-31
Cash at bank and in hand
57,487 GBP2024-12-31
86,545 GBP2023-12-31
Current Assets
234,576 GBP2024-12-31
229,134 GBP2023-12-31
Creditors
Current
104,992 GBP2024-12-31
75,338 GBP2023-12-31
Net Current Assets/Liabilities
129,584 GBP2024-12-31
153,796 GBP2023-12-31
Total Assets Less Current Liabilities
137,361 GBP2024-12-31
162,162 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
137,161 GBP2024-12-31
161,962 GBP2023-12-31
Equity
137,361 GBP2024-12-31
162,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,714 GBP2024-12-31
13,714 GBP2023-12-31
Motor vehicles
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Computers
8,426 GBP2024-12-31
6,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,640 GBP2024-12-31
31,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,710 GBP2024-12-31
13,350 GBP2023-12-31
Motor vehicles
6,648 GBP2024-12-31
5,031 GBP2023-12-31
Computers
5,505 GBP2024-12-31
4,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,863 GBP2024-12-31
22,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,617 GBP2024-01-01 ~ 2024-12-31
Computers
973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2024-12-31
364 GBP2023-12-31
Motor vehicles
4,852 GBP2024-12-31
6,469 GBP2023-12-31
Computers
2,921 GBP2024-12-31
1,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,531 GBP2024-12-31
87,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,473 GBP2024-12-31
6,379 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,004 GBP2024-12-31
94,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,220 GBP2024-12-31
47,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,973 GBP2024-12-31
24,682 GBP2023-12-31
Other Creditors
Current
1,799 GBP2024-12-31
3,311 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,199 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-01-01 ~ 2024-12-31