Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,604 GBP2024-12-31
15,090 GBP2023-12-31
Total Inventories
576,049 GBP2024-12-31
302,900 GBP2023-12-31
Debtors
368,118 GBP2024-12-31
639,828 GBP2023-12-31
Cash at bank and in hand
193,883 GBP2024-12-31
388,809 GBP2023-12-31
Current Assets
1,138,050 GBP2024-12-31
1,331,537 GBP2023-12-31
Net Current Assets/Liabilities
710,961 GBP2024-12-31
699,644 GBP2023-12-31
Total Assets Less Current Liabilities
723,565 GBP2024-12-31
714,734 GBP2023-12-31
Net Assets/Liabilities
720,414 GBP2024-12-31
710,962 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
720,314 GBP2024-12-31
710,862 GBP2023-12-31
Equity
720,414 GBP2024-12-31
710,962 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,150 GBP2024-12-31
21,150 GBP2023-12-31
Computers
29,879 GBP2024-12-31
28,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,029 GBP2024-12-31
49,313 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,131 GBP2024-12-31
14,458 GBP2023-12-31
Computers
22,294 GBP2024-12-31
19,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,425 GBP2024-12-31
34,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,673 GBP2024-01-01 ~ 2024-12-31
Computers
2,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,019 GBP2024-12-31
6,692 GBP2023-12-31
Computers
7,585 GBP2024-12-31
8,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,802 GBP2024-12-31
416,857 GBP2023-12-31
Other Debtors
Current
146,316 GBP2024-12-31
222,971 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
368,118 GBP2024-12-31
Amounts falling due within one year, Current
639,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
293,046 GBP2024-12-31
361,542 GBP2023-12-31
Corporation Tax Payable
Current
2,654 GBP2024-12-31
73,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,522 GBP2024-12-31
10,600 GBP2023-12-31
Other Creditors
Current
8,160 GBP2024-12-31
4,070 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,151 GBP2024-12-31
3,772 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,452 GBP2024-01-01 ~ 2024-12-31