Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,020 GBP2024-12-31
3,951 GBP2023-12-31
Total Inventories
4,080 GBP2024-12-31
4,981 GBP2023-12-31
Debtors
5,273 GBP2024-12-31
5,399 GBP2023-12-31
Cash at bank and in hand
5,595 GBP2024-12-31
5,638 GBP2023-12-31
Current Assets
14,948 GBP2024-12-31
16,018 GBP2023-12-31
Creditors
Current
41,382 GBP2024-12-31
36,224 GBP2023-12-31
Net Current Assets/Liabilities
-26,434 GBP2024-12-31
-20,206 GBP2023-12-31
Total Assets Less Current Liabilities
-23,414 GBP2024-12-31
-16,255 GBP2023-12-31
Creditors
Non-current
2,834 GBP2024-12-31
6,293 GBP2023-12-31
Net Assets/Liabilities
-26,248 GBP2024-12-31
-22,548 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-26,250 GBP2024-12-31
-22,550 GBP2023-12-31
Equity
-26,248 GBP2024-12-31
-22,548 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,516 GBP2023-12-31
Motor vehicles
12,500 GBP2023-12-31
Computers
1,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,028 GBP2024-12-31
2,941 GBP2023-12-31
Motor vehicles
9,968 GBP2024-12-31
9,124 GBP2023-12-31
Computers
1,207 GBP2024-12-31
1,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,203 GBP2024-12-31
13,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
488 GBP2024-12-31
575 GBP2023-12-31
Motor vehicles
2,532 GBP2024-12-31
3,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,648 GBP2024-12-31
5,399 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
625 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,273 GBP2024-12-31
5,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-12-31
5,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,791 GBP2024-12-31
3,442 GBP2023-12-31
Other Creditors
Current
35,191 GBP2024-12-31
24,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,834 GBP2024-12-31
6,293 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31