Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,428 GBP2024-12-31
9,434 GBP2023-12-31
Total Inventories
76,250 GBP2024-12-31
76,373 GBP2023-12-31
Debtors
37,499 GBP2024-12-31
39,057 GBP2023-12-31
Cash at bank and in hand
17,608 GBP2024-12-31
43,074 GBP2023-12-31
Current Assets
131,357 GBP2024-12-31
158,504 GBP2023-12-31
Creditors
Current
130,664 GBP2024-12-31
130,167 GBP2023-12-31
Net Current Assets/Liabilities
693 GBP2024-12-31
28,337 GBP2023-12-31
Total Assets Less Current Liabilities
7,121 GBP2024-12-31
37,771 GBP2023-12-31
Net Assets/Liabilities
-2,411 GBP2024-12-31
7,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,511 GBP2024-12-31
7,546 GBP2023-12-31
Equity
-2,411 GBP2024-12-31
7,646 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,558 GBP2023-12-31
Motor vehicles
14,700 GBP2023-12-31
Computers
4,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,503 GBP2024-12-31
3,437 GBP2023-12-31
Motor vehicles
8,330 GBP2024-12-31
5,390 GBP2023-12-31
Computers
4,659 GBP2024-12-31
4,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,492 GBP2024-12-31
13,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-12-31
121 GBP2023-12-31
Motor vehicles
6,370 GBP2024-12-31
9,310 GBP2023-12-31
Computers
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,852 GBP2024-12-31
38,954 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,503 GBP2024-12-31
Prepayments/Accrued Income
Current
885 GBP2024-12-31
628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,499 GBP2024-12-31
39,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,118 GBP2024-12-31
47,321 GBP2023-12-31
Corporation Tax Payable
Current
1,503 GBP2023-12-31
Other Creditors
Current
68,000 GBP2024-12-31
55,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,709 GBP2024-12-31
1,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-12-31
20,000 GBP2023-12-31
Between two and five year, Non-current
8,333 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,221 GBP2024-12-31
1,792 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,199 GBP2024-12-31
1,792 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31