Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,094 GBP2024-12-31
11,139 GBP2023-12-31
Total Inventories
512,019 GBP2024-12-31
431,062 GBP2023-12-31
Debtors
Current
656,246 GBP2024-12-31
1,649,143 GBP2023-12-31
Cash at bank and in hand
450,527 GBP2024-12-31
722,679 GBP2023-12-31
Current Assets
1,618,792 GBP2024-12-31
2,802,884 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,053,630 GBP2023-12-31
Net Current Assets/Liabilities
1,078,123 GBP2024-12-31
1,749,254 GBP2023-12-31
Total Assets Less Current Liabilities
1,142,217 GBP2024-12-31
1,760,393 GBP2023-12-31
Net Assets/Liabilities
1,089,938 GBP2024-12-31
1,710,421 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
6,540 GBP2024-01-01 ~ 2024-12-31
2,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Other
15,763 GBP2024-12-31
15,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,508 GBP2024-12-31
17,013 GBP2023-12-31
Motor vehicles
59,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Other
6,852 GBP2024-12-31
4,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,414 GBP2024-12-31
5,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,312 GBP2024-01-01 ~ 2024-12-31
Other
2,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,312 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
55,183 GBP2024-12-31
Other
8,911 GBP2024-12-31
11,139 GBP2023-12-31
Other types of inventories not specified separately
512,019 GBP2024-12-31
431,062 GBP2023-12-31
Other Debtors
656,246 GBP2024-12-31
Trade Creditors/Trade Payables
12,707 GBP2024-12-31
Taxation/Social Security Payable
118,337 GBP2024-12-31
Other Creditors
409,625 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
1,000 shares2024-12-31
1,000 shares2023-12-31