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
Property, Plant & Equipment
82,602 GBP2024-12-31
56,604 GBP2023-12-31
Total Inventories
164,773 GBP2024-12-31
117,237 GBP2023-12-31
Debtors
70,529 GBP2024-12-31
183,594 GBP2023-12-31
Cash at bank and in hand
291,592 GBP2024-12-31
218,623 GBP2023-12-31
Current Assets
526,894 GBP2024-12-31
519,454 GBP2023-12-31
Creditors
Current
194,957 GBP2024-12-31
187,005 GBP2023-12-31
Net Current Assets/Liabilities
331,937 GBP2024-12-31
332,449 GBP2023-12-31
Total Assets Less Current Liabilities
414,539 GBP2024-12-31
389,053 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
389,062 GBP2024-12-31
359,314 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
388,962 GBP2024-12-31
359,214 GBP2023-12-31
Equity
389,062 GBP2024-12-31
359,314 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,781 GBP2024-12-31
6,781 GBP2023-12-31
Motor vehicles
102,512 GBP2024-12-31
110,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,293 GBP2024-12-31
116,802 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,193 GBP2024-12-31
4,912 GBP2023-12-31
Motor vehicles
21,498 GBP2024-12-31
55,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,691 GBP2024-12-31
60,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,588 GBP2024-12-31
1,869 GBP2023-12-31
Motor vehicles
81,014 GBP2024-12-31
54,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,078 GBP2024-12-31
Current, Amounts falling due within one year
132,798 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,451 GBP2024-12-31
Current, Amounts falling due within one year
50,796 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,529 GBP2024-12-31
Current, Amounts falling due within one year
183,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,801 GBP2024-12-31
99,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,336 GBP2024-12-31
42,058 GBP2023-12-31
Other Creditors
Current
9,820 GBP2024-12-31
35,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31