Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
84,968 GBP2024-12-31
100,135 GBP2023-12-31
Fixed Assets
84,968 GBP2024-12-31
100,135 GBP2023-12-31
Total Inventories
200,604 GBP2024-12-31
146,798 GBP2023-12-31
Debtors
410,101 GBP2024-12-31
448,287 GBP2023-12-31
Cash at bank and in hand
65,287 GBP2024-12-31
19,617 GBP2023-12-31
Current Assets
675,992 GBP2024-12-31
614,702 GBP2023-12-31
Creditors
Current
433,120 GBP2024-12-31
453,170 GBP2023-12-31
Net Current Assets/Liabilities
242,872 GBP2024-12-31
161,532 GBP2023-12-31
Total Assets Less Current Liabilities
327,840 GBP2024-12-31
261,667 GBP2023-12-31
Creditors
Non-current
44,292 GBP2024-12-31
49,683 GBP2023-12-31
Net Assets/Liabilities
283,548 GBP2024-12-31
211,984 GBP2023-12-31
Equity
Called up share capital
105,194 GBP2024-12-31
105,194 GBP2023-12-31
Share premium
377,875 GBP2024-12-31
377,875 GBP2023-12-31
Retained earnings (accumulated losses)
-199,521 GBP2024-12-31
-271,085 GBP2023-12-31
Equity
283,548 GBP2024-12-31
211,984 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,890 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
78,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,765 GBP2024-12-31
43,315 GBP2023-12-31
Furniture and fittings
10,892 GBP2024-12-31
10,892 GBP2023-12-31
Motor vehicles
77,715 GBP2024-12-31
72,925 GBP2023-12-31
Computers
1,129 GBP2024-12-31
1,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,501 GBP2024-12-31
128,261 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,482 GBP2024-12-31
19,955 GBP2023-12-31
Furniture and fittings
7,151 GBP2024-12-31
5,904 GBP2023-12-31
Motor vehicles
17,674 GBP2024-12-31
2,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,533 GBP2024-12-31
28,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,527 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,247 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,407 GBP2024-01-01 ~ 2024-12-31
Computers
226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
226 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,283 GBP2024-12-31
23,360 GBP2023-12-31
Furniture and fittings
3,741 GBP2024-12-31
4,988 GBP2023-12-31
Motor vehicles
60,041 GBP2024-12-31
70,658 GBP2023-12-31
Computers
903 GBP2024-12-31
1,129 GBP2023-12-31
Merchandise
200,604 GBP2024-12-31
146,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,752 GBP2024-12-31
318,477 GBP2023-12-31
Prepayments
Current
62,285 GBP2024-12-31
46,746 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
410,101 GBP2024-12-31
448,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
35,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,759 GBP2024-12-31
10,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,453 GBP2024-12-31
133,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,128 GBP2024-12-31
11,110 GBP2023-12-31
Other Creditors
Current
1,105 GBP2024-12-31
215 GBP2023-12-31
Accrued Liabilities
Current
6,595 GBP2024-12-31
9,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2024-12-31
Between one and two years, Non-current
14,273 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,459 GBP2024-12-31
35,410 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
71,564 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
71,564 GBP2024-01-01 ~ 2024-12-31