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
5,739 GBP2024-12-31
4,244 GBP2023-12-31
Fixed Assets
5,739 GBP2024-12-31
4,244 GBP2023-12-31
Total Inventories
14,765 GBP2024-12-31
52,250 GBP2023-12-31
Debtors
46,117 GBP2024-12-31
62,018 GBP2023-12-31
Cash at bank and in hand
137,928 GBP2024-12-31
97,292 GBP2023-12-31
Current Assets
198,810 GBP2024-12-31
211,560 GBP2023-12-31
Creditors
Current
46,696 GBP2024-12-31
66,516 GBP2023-12-31
Net Current Assets/Liabilities
152,114 GBP2024-12-31
145,044 GBP2023-12-31
Total Assets Less Current Liabilities
157,853 GBP2024-12-31
149,288 GBP2023-12-31
Net Assets/Liabilities
156,523 GBP2024-12-31
148,339 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
155,922 GBP2024-12-31
147,738 GBP2023-12-31
Equity
156,523 GBP2024-12-31
148,339 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,112 GBP2024-12-31
41,821 GBP2023-12-31
Motor vehicles
9,120 GBP2024-12-31
9,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,232 GBP2024-12-31
50,941 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,373 GBP2024-12-31
37,577 GBP2023-12-31
Motor vehicles
9,120 GBP2024-12-31
9,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,493 GBP2024-12-31
46,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,739 GBP2024-12-31
4,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,429 GBP2024-12-31
58,634 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,688 GBP2024-12-31
3,384 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,117 GBP2024-12-31
62,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,830 GBP2024-12-31
53,639 GBP2023-12-31
Other Creditors
Current
10,866 GBP2024-12-31
12,877 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Between one and five year
23,375 GBP2024-12-31
39,875 GBP2023-12-31
All periods
39,875 GBP2024-12-31
56,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2024-12-31
Class 2 ordinary share
240 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,184 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
45,184 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-37,000 GBP2024-01-01 ~ 2024-12-31