Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,968 GBP2024-12-31
5,860 GBP2023-12-31
Total Inventories
7,562 GBP2024-12-31
8,023 GBP2023-12-31
Debtors
18,294 GBP2024-12-31
101,750 GBP2023-12-31
Cash at bank and in hand
7,171 GBP2024-12-31
10,436 GBP2023-12-31
Current Assets
33,027 GBP2024-12-31
120,209 GBP2023-12-31
Creditors
Current
68,800 GBP2024-12-31
125,676 GBP2023-12-31
Net Current Assets/Liabilities
-35,773 GBP2024-12-31
-5,467 GBP2023-12-31
Total Assets Less Current Liabilities
-31,805 GBP2024-12-31
393 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-31,905 GBP2024-12-31
293 GBP2023-12-31
Equity
-31,805 GBP2024-12-31
393 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,075 GBP2023-12-31
Plant and equipment
8,776 GBP2023-12-31
Furniture and fittings
25,471 GBP2023-12-31
Motor vehicles
6,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,075 GBP2024-12-31
3,075 GBP2023-12-31
Plant and equipment
8,776 GBP2024-12-31
8,776 GBP2023-12-31
Furniture and fittings
24,522 GBP2024-12-31
24,355 GBP2023-12-31
Motor vehicles
3,881 GBP2024-12-31
2,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,254 GBP2024-12-31
38,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
949 GBP2024-12-31
1,116 GBP2023-12-31
Motor vehicles
3,019 GBP2024-12-31
4,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,142 GBP2024-12-31
Amounts falling due within one year, Current
99,814 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,152 GBP2024-12-31
Amounts falling due within one year, Current
1,936 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,294 GBP2024-12-31
Amounts falling due within one year, Current
101,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,033 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,085 GBP2024-12-31
34,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
434 GBP2024-12-31
29,548 GBP2023-12-31
Other Creditors
Current
53,248 GBP2024-12-31
61,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31