Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,954 GBP2024-12-31
3,460 GBP2023-12-31
Total Inventories
12,671 GBP2024-12-31
11,459 GBP2023-12-31
Debtors
25,477 GBP2024-12-31
16,106 GBP2023-12-31
Cash at bank and in hand
550 GBP2023-12-31
Current Assets
38,148 GBP2024-12-31
28,115 GBP2023-12-31
Creditors
Current
35,171 GBP2024-12-31
26,620 GBP2023-12-31
Net Current Assets/Liabilities
2,977 GBP2024-12-31
1,495 GBP2023-12-31
Total Assets Less Current Liabilities
5,931 GBP2024-12-31
4,955 GBP2023-12-31
Creditors
Non-current
9,938 GBP2024-12-31
14,942 GBP2023-12-31
Net Assets/Liabilities
-4,007 GBP2024-12-31
-9,987 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,007 GBP2024-12-31
-10,987 GBP2023-12-31
Equity
-4,007 GBP2024-12-31
-9,987 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,354 GBP2024-12-31
6,838 GBP2023-12-31
Furniture and fittings
33,189 GBP2024-12-31
33,189 GBP2023-12-31
Motor vehicles
26,800 GBP2024-12-31
26,800 GBP2023-12-31
Computers
13,594 GBP2024-12-31
13,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,937 GBP2024-12-31
80,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,022 GBP2024-12-31
5,437 GBP2023-12-31
Furniture and fittings
32,807 GBP2024-12-31
32,807 GBP2023-12-31
Motor vehicles
26,800 GBP2024-12-31
26,800 GBP2023-12-31
Computers
12,354 GBP2024-12-31
11,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,983 GBP2024-12-31
76,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-01-01 ~ 2024-12-31
Computers
437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-12-31
1,401 GBP2023-12-31
Furniture and fittings
382 GBP2024-12-31
382 GBP2023-12-31
Computers
1,240 GBP2024-12-31
1,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,727 GBP2024-12-31
16,106 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,750 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
25,477 GBP2024-12-31
16,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,671 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,869 GBP2024-12-31
15,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,559 GBP2024-12-31
Other Creditors
Current
7,072 GBP2024-12-31
11,351 GBP2023-12-31
Non-current
9,938 GBP2024-12-31
14,942 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,980 GBP2024-01-01 ~ 2024-12-31