Property, Plant & Equipment
119,170 GBP2024-12-31
138,308 GBP2023-12-31
Total Inventories
533,625 GBP2024-12-31
516,856 GBP2023-12-31
Debtors
Current
131,842 GBP2024-12-31
127,363 GBP2023-12-31
Cash at bank and in hand
688,208 GBP2024-12-31
517,594 GBP2023-12-31
Current Assets
1,353,675 GBP2024-12-31
1,161,813 GBP2023-12-31
Net Current Assets/Liabilities
1,013,459 GBP2024-12-31
854,355 GBP2023-12-31
Total Assets Less Current Liabilities
1,132,629 GBP2024-12-31
992,663 GBP2023-12-31
Net Assets/Liabilities
1,110,309 GBP2024-12-31
963,806 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
456,566 GBP2024-12-31
456,566 GBP2023-12-31
Retained earnings (accumulated losses)
653,643 GBP2024-12-31
507,140 GBP2023-12-31
Equity
1,110,309 GBP2024-12-31
963,806 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,720 GBP2024-12-31
21,720 GBP2023-12-31
Tools/Equipment for furniture and fittings
86,357 GBP2024-12-31
79,479 GBP2023-12-31
Motor vehicles
170,199 GBP2024-12-31
174,814 GBP2023-12-31
Other
180,979 GBP2024-12-31
180,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
459,255 GBP2024-12-31
456,757 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,314 GBP2024-12-31
3,880 GBP2023-12-31
Tools/Equipment for furniture and fittings
77,401 GBP2024-12-31
74,221 GBP2023-12-31
Motor vehicles
83,059 GBP2024-12-31
68,814 GBP2023-12-31
Other
175,311 GBP2024-12-31
171,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,085 GBP2024-12-31
318,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,180 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,560 GBP2024-01-01 ~ 2024-12-31
Other
3,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,406 GBP2024-12-31
17,840 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,956 GBP2024-12-31
5,258 GBP2023-12-31
Motor vehicles
87,140 GBP2024-12-31
106,000 GBP2023-12-31
Other
5,668 GBP2024-12-31
9,210 GBP2023-12-31
Other types of inventories not specified separately
533,625 GBP2024-12-31
516,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,123 GBP2024-12-31
Amounts falling due within one year, Current
86,304 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,562 GBP2024-12-31
Amounts falling due within one year, Current
20,936 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,842 GBP2024-12-31
Amounts falling due within one year, Current
127,363 GBP2023-12-31
Trade Creditors/Trade Payables
120,646 GBP2024-12-31
141,302 GBP2023-12-31
Amounts Owed to Related Parties
5,816 GBP2023-12-31
Taxation/Social Security Payable
208,847 GBP2024-12-31
153,927 GBP2023-12-31
Other Creditors
10,723 GBP2024-12-31
6,413 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31