Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,276 GBP2024-12-31
22,042 GBP2023-12-31
Total Inventories
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Debtors
Current
237,457 GBP2024-12-31
153,703 GBP2023-12-31
Cash at bank and in hand
82,667 GBP2024-12-31
141,505 GBP2023-12-31
Current Assets
334,124 GBP2024-12-31
309,208 GBP2023-12-31
Net Current Assets/Liabilities
5,837 GBP2024-12-31
6,958 GBP2023-12-31
Total Assets Less Current Liabilities
22,113 GBP2024-12-31
29,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,002 GBP2024-12-31
Net Assets/Liabilities
2,111 GBP2024-12-31
4,782 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,611 GBP2024-12-31
4,282 GBP2023-12-31
Equity
2,111 GBP2024-12-31
4,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,589 GBP2024-12-31
128,529 GBP2023-12-31
Motor vehicles
54,351 GBP2024-12-31
54,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,940 GBP2024-12-31
182,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,903 GBP2024-12-31
121,876 GBP2023-12-31
Motor vehicles
44,761 GBP2024-12-31
38,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,664 GBP2024-12-31
160,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,686 GBP2024-12-31
6,654 GBP2023-12-31
Motor vehicles
9,590 GBP2024-12-31
15,388 GBP2023-12-31
Raw materials and consumables
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Trade Debtors/Trade Receivables
97,672 GBP2024-12-31
63,233 GBP2023-12-31
Prepayments
14,490 GBP2024-12-31
11,891 GBP2023-12-31
Other Debtors
125,295 GBP2024-12-31
78,579 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
237,457 GBP2024-12-31
Current, Amounts falling due within one year
153,703 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,038 GBP2023-12-31
Non-current, Amounts falling due after one year
20,002 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Bank Borrowings
Non-current
20,002 GBP2024-12-31
24,218 GBP2023-12-31
Current
4,191 GBP2024-12-31
4,038 GBP2023-12-31