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
1,424 GBP2024-12-31
2,083 GBP2023-12-31
Total Inventories
30,370 GBP2024-12-31
43,577 GBP2023-12-31
Debtors
22,110 GBP2024-12-31
21,771 GBP2023-12-31
Cash at bank and in hand
12,549 GBP2024-12-31
41,580 GBP2023-12-31
Current Assets
65,029 GBP2024-12-31
106,928 GBP2023-12-31
Creditors
Current
27,240 GBP2024-12-31
28,728 GBP2023-12-31
Net Current Assets/Liabilities
37,789 GBP2024-12-31
78,200 GBP2023-12-31
Total Assets Less Current Liabilities
39,213 GBP2024-12-31
80,283 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Retained earnings (accumulated losses)
37,963 GBP2024-12-31
79,033 GBP2023-12-31
Equity
39,213 GBP2024-12-31
80,283 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2023-12-31
Furniture and fittings
10,783 GBP2023-12-31
Motor vehicles
10,162 GBP2023-12-31
Computers
6,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2024-12-31
625 GBP2023-12-31
Furniture and fittings
9,921 GBP2024-12-31
9,769 GBP2023-12-31
Motor vehicles
9,732 GBP2024-12-31
9,589 GBP2023-12-31
Computers
6,154 GBP2024-12-31
5,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,432 GBP2024-12-31
25,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
143 GBP2024-01-01 ~ 2024-12-31
Computers
364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
862 GBP2024-12-31
1,014 GBP2023-12-31
Motor vehicles
430 GBP2024-12-31
573 GBP2023-12-31
Computers
132 GBP2024-12-31
496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,629 GBP2024-12-31
20,147 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,481 GBP2024-12-31
1,624 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,110 GBP2024-12-31
21,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,126 GBP2024-12-31
6,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,673 GBP2024-12-31
7,250 GBP2023-12-31
Other Creditors
Current
15,441 GBP2024-12-31
15,345 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Class 2 ordinary share
500 shares2024-12-31
Class 3 ordinary share
250 shares2024-12-31