Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,237 GBP2024-12-31
19,250 GBP2023-12-31
Total Inventories
13,081 GBP2024-12-31
9,062 GBP2023-12-31
Debtors
106,699 GBP2024-12-31
32,233 GBP2023-12-31
Cash at bank and in hand
384,917 GBP2024-12-31
278,408 GBP2023-12-31
Current Assets
504,697 GBP2024-12-31
319,703 GBP2023-12-31
Creditors
Current
206,278 GBP2024-12-31
139,698 GBP2023-12-31
Net Current Assets/Liabilities
298,419 GBP2024-12-31
180,005 GBP2023-12-31
Total Assets Less Current Liabilities
323,656 GBP2024-12-31
199,255 GBP2023-12-31
Creditors
Non-current
-10,506 GBP2024-12-31
-20,753 GBP2023-12-31
Net Assets/Liabilities
306,842 GBP2024-12-31
173,690 GBP2023-12-31
Equity
Called up share capital
79 GBP2024-12-31
79 GBP2023-12-31
Share premium
25,494 GBP2024-12-31
25,494 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
281,244 GBP2024-12-31
148,092 GBP2023-12-31
Equity
306,842 GBP2024-12-31
173,690 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,387 GBP2024-12-31
8,387 GBP2023-12-31
Plant and equipment
12,366 GBP2024-12-31
10,375 GBP2023-12-31
Furniture and fittings
20,596 GBP2024-12-31
20,596 GBP2023-12-31
Motor vehicles
43,202 GBP2024-12-31
41,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,551 GBP2024-12-31
80,843 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,391 GBP2024-12-31
5,725 GBP2023-12-31
Plant and equipment
8,952 GBP2024-12-31
7,848 GBP2023-12-31
Furniture and fittings
19,164 GBP2024-12-31
18,687 GBP2023-12-31
Motor vehicles
24,807 GBP2024-12-31
29,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,314 GBP2024-12-31
61,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
666 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,104 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,996 GBP2024-12-31
2,662 GBP2023-12-31
Plant and equipment
3,414 GBP2024-12-31
2,527 GBP2023-12-31
Furniture and fittings
1,432 GBP2024-12-31
1,909 GBP2023-12-31
Motor vehicles
18,395 GBP2024-12-31
12,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,047 GBP2024-12-31
3,083 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,652 GBP2024-12-31
29,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,699 GBP2024-12-31
32,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,334 GBP2024-12-31
9,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,975 GBP2024-12-31
45,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,348 GBP2024-12-31
65,642 GBP2023-12-31
Other Creditors
Current
30,621 GBP2024-12-31
17,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-12-31
20,753 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,308 GBP2024-12-31
4,812 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31