Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,331 GBP2024-12-31
26,489 GBP2023-12-31
Total Inventories
58,400 GBP2024-12-31
65,250 GBP2023-12-31
Debtors
Current
130,901 GBP2024-12-31
187,197 GBP2023-12-31
Cash at bank and in hand
190,718 GBP2024-12-31
222,656 GBP2023-12-31
Current Assets
380,019 GBP2024-12-31
475,103 GBP2023-12-31
Net Current Assets/Liabilities
196,608 GBP2024-12-31
276,141 GBP2023-12-31
Total Assets Less Current Liabilities
217,939 GBP2024-12-31
302,630 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
208,494 GBP2024-12-31
281,421 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
208,394 GBP2024-12-31
281,321 GBP2023-12-31
Equity
208,494 GBP2024-12-31
281,421 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
123,102 GBP2024-12-31
123,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,771 GBP2024-12-31
Property, Plant & Equipment
Other
21,331 GBP2024-12-31
26,489 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,338 GBP2024-12-31
175,486 GBP2023-12-31
Other Debtors
Current
7,345 GBP2024-12-31
7,595 GBP2023-12-31
Prepayments/Accrued Income
Current
4,218 GBP2024-12-31
4,116 GBP2023-12-31
Bank Overdrafts
Current
8,674 GBP2024-12-31
15,815 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,368 GBP2024-12-31
99,290 GBP2023-12-31
Corporation Tax Payable
Current
17,010 GBP2024-12-31
20,619 GBP2023-12-31
Taxation/Social Security Payable
Current
24,473 GBP2024-12-31
31,145 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
475 GBP2024-12-31
5,697 GBP2023-12-31
Other Creditors
Current
8,101 GBP2024-12-31
12,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,310 GBP2024-12-31
3,822 GBP2023-12-31
Creditors
Current
183,411 GBP2024-12-31
198,962 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
475 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,642 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Minimum gross finance lease payments owing
6,172 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,278 GBP2024-12-31
-6,567 GBP2023-12-31
-5,147 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,289 GBP2024-01-01 ~ 2024-12-31
-1,420 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,333 GBP2024-12-31
-6,622 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2024-12-31
46 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
46 shares2024-12-31
46 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Between one and five year
96,000 GBP2024-12-31
96,000 GBP2023-12-31
More than five year
60,000 GBP2024-12-31
84,000 GBP2023-12-31