Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,458 GBP2024-12-31
12,466 GBP2023-12-31
Total Inventories
50,039 GBP2024-12-31
76,275 GBP2023-12-31
Debtors
63,266 GBP2024-12-31
70,110 GBP2023-12-31
Cash at bank and in hand
243,711 GBP2024-12-31
321,454 GBP2023-12-31
Current Assets
357,016 GBP2024-12-31
467,839 GBP2023-12-31
Net Current Assets/Liabilities
275,281 GBP2024-12-31
329,213 GBP2023-12-31
Total Assets Less Current Liabilities
310,739 GBP2024-12-31
341,679 GBP2023-12-31
Net Assets/Liabilities
308,132 GBP2024-12-31
338,591 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
308,032 GBP2024-12-31
338,491 GBP2023-12-31
Equity
308,132 GBP2024-12-31
338,591 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,868 GBP2024-12-31
25,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,282 GBP2024-12-31
25,909 GBP2023-12-31
Motor vehicles
30,414 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,755 GBP2024-12-31
13,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,824 GBP2024-12-31
13,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,069 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,113 GBP2024-12-31
12,466 GBP2023-12-31
Motor vehicles
25,345 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308 GBP2024-12-31
41 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,958 GBP2024-12-31
70,069 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,266 GBP2024-12-31
70,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,335 GBP2024-12-31
22,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,782 GBP2024-12-31
67,726 GBP2023-12-31
Other Creditors
Current
10,618 GBP2024-12-31
48,731 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,607 GBP2024-12-31
3,088 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Class 4 ordinary share
5 shares2024-12-31