Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
43,038 GBP2024-12-31
35,581 GBP2023-12-31
Total Inventories
123,800 GBP2024-12-31
150,000 GBP2023-12-31
Debtors
95,557 GBP2024-12-31
81,982 GBP2023-12-31
Cash at bank and in hand
36,403 GBP2024-12-31
105,163 GBP2023-12-31
Current Assets
255,760 GBP2024-12-31
337,145 GBP2023-12-31
Creditors
Current
135,589 GBP2024-12-31
226,117 GBP2023-12-31
Net Current Assets/Liabilities
120,171 GBP2024-12-31
111,028 GBP2023-12-31
Total Assets Less Current Liabilities
163,209 GBP2024-12-31
146,609 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
163,109 GBP2024-12-31
146,509 GBP2023-12-31
Equity
163,209 GBP2024-12-31
146,609 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,811 GBP2024-12-31
21,632 GBP2023-12-31
Motor vehicles
77,903 GBP2024-12-31
56,838 GBP2023-12-31
Computers
5,763 GBP2024-12-31
5,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,477 GBP2024-12-31
83,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,968 GBP2024-12-31
18,020 GBP2023-12-31
Motor vehicles
39,056 GBP2024-12-31
26,107 GBP2023-12-31
Computers
4,415 GBP2024-12-31
3,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,439 GBP2024-12-31
48,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,949 GBP2024-01-01 ~ 2024-12-31
Computers
450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,843 GBP2024-12-31
3,612 GBP2023-12-31
Motor vehicles
38,847 GBP2024-12-31
30,731 GBP2023-12-31
Computers
1,348 GBP2024-12-31
1,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,557 GBP2024-12-31
Amounts falling due within one year, Current
81,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,665 GBP2024-12-31
25,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,415 GBP2024-12-31
90,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,745 GBP2024-12-31
24,216 GBP2023-12-31
Other Creditors
Current
49,764 GBP2024-12-31
85,964 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31