Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,145 GBP2024-12-31
9,887 GBP2023-12-31
Total Inventories
276,616 GBP2024-12-31
300,805 GBP2023-12-31
Debtors
138,850 GBP2024-12-31
183,703 GBP2023-12-31
Cash at bank and in hand
92,910 GBP2024-12-31
54,582 GBP2023-12-31
Current Assets
508,376 GBP2024-12-31
539,090 GBP2023-12-31
Net Current Assets/Liabilities
162,976 GBP2024-12-31
213,873 GBP2023-12-31
Total Assets Less Current Liabilities
183,121 GBP2024-12-31
223,760 GBP2023-12-31
Net Assets/Liabilities
157,668 GBP2024-12-31
163,760 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
117 GBP2023-12-31
Share premium
67,983 GBP2024-12-31
67,983 GBP2023-12-31
Capital redemption reserve
11 GBP2024-12-31
Retained earnings (accumulated losses)
89,568 GBP2024-12-31
95,660 GBP2023-12-31
Equity
157,668 GBP2024-12-31
163,760 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,602 GBP2024-12-31
30,602 GBP2023-12-31
Plant and equipment
17,723 GBP2024-12-31
17,723 GBP2023-12-31
Furniture and fittings
6,362 GBP2024-12-31
6,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,184 GBP2024-12-31
29,787 GBP2023-12-31
Plant and equipment
17,285 GBP2024-12-31
17,107 GBP2023-12-31
Furniture and fittings
6,043 GBP2024-12-31
5,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
397 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
178 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
418 GBP2024-12-31
815 GBP2023-12-31
Plant and equipment
438 GBP2024-12-31
616 GBP2023-12-31
Furniture and fittings
319 GBP2024-12-31
439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,784 GBP2024-12-31
84,464 GBP2023-12-31
Computers
41,642 GBP2024-12-31
39,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,113 GBP2024-12-31
178,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,828 GBP2024-12-31
79,897 GBP2023-12-31
Computers
37,628 GBP2024-12-31
35,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,968 GBP2024-12-31
168,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,430 GBP2024-01-01 ~ 2024-12-31
Computers
1,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,956 GBP2024-12-31
4,567 GBP2023-12-31
Computers
4,014 GBP2024-12-31
3,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,033 GBP2024-12-31
139,056 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,817 GBP2024-12-31
44,647 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,850 GBP2024-12-31
183,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
74,160 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,002 GBP2024-12-31
745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,419 GBP2024-12-31
39,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,055 GBP2024-12-31
57,025 GBP2023-12-31
Other Creditors
Current
177,924 GBP2024-12-31
153,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,453 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
5 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,908 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
17,908 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,000 GBP2024-01-01 ~ 2024-12-31