Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,536 GBP2024-12-31
7,003 GBP2023-12-31
Property, Plant & Equipment
37,481 GBP2024-12-31
26,127 GBP2023-12-31
Fixed Assets
43,017 GBP2024-12-31
33,130 GBP2023-12-31
Total Inventories
134,007 GBP2024-12-31
383,642 GBP2023-12-31
Debtors
85,229 GBP2024-12-31
129,430 GBP2023-12-31
Cash at bank and in hand
280,823 GBP2024-12-31
38,936 GBP2023-12-31
Current Assets
500,059 GBP2024-12-31
552,008 GBP2023-12-31
Creditors
Current
366,637 GBP2024-12-31
372,338 GBP2023-12-31
Net Current Assets/Liabilities
133,422 GBP2024-12-31
179,670 GBP2023-12-31
Total Assets Less Current Liabilities
176,439 GBP2024-12-31
212,800 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
78 GBP2023-12-31
Capital redemption reserve
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
176,339 GBP2024-12-31
212,700 GBP2023-12-31
Equity
176,439 GBP2024-12-31
212,800 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
14,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,276 GBP2024-12-31
9,033 GBP2023-12-31
Furniture and fittings
28,168 GBP2024-12-31
28,168 GBP2023-12-31
Motor vehicles
141,320 GBP2024-12-31
111,820 GBP2023-12-31
Computers
33,757 GBP2024-12-31
33,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,521 GBP2024-12-31
182,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,101 GBP2024-12-31
7,380 GBP2023-12-31
Furniture and fittings
28,168 GBP2024-12-31
28,168 GBP2023-12-31
Motor vehicles
106,014 GBP2024-12-31
90,441 GBP2023-12-31
Computers
33,757 GBP2024-12-31
30,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,040 GBP2024-12-31
156,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,573 GBP2024-01-01 ~ 2024-12-31
Computers
3,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,175 GBP2024-12-31
1,653 GBP2023-12-31
Motor vehicles
35,306 GBP2024-12-31
21,379 GBP2023-12-31
Computers
3,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-21,486 GBP2024-12-31
Current, Amounts falling due within one year
51,906 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
106,715 GBP2024-12-31
Current, Amounts falling due within one year
77,524 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
85,229 GBP2024-12-31
Current, Amounts falling due within one year
129,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,678 GBP2024-12-31
176,539 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,369 GBP2024-12-31
62,955 GBP2023-12-31
Other Creditors
Current
148,590 GBP2024-12-31
132,844 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-12-31
Class 2 ordinary share
22 shares2024-12-31
Class 3 ordinary share
22 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
131,939 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
131,939 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-168,300 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-168,300 GBP2024-01-01 ~ 2024-12-31