Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,827 GBP2024-12-31
8,654 GBP2023-12-31
Fixed Assets
7,827 GBP2024-12-31
8,654 GBP2023-12-31
Total Inventories
135,000 GBP2024-12-31
147,000 GBP2023-12-31
Debtors
109,763 GBP2024-12-31
101,414 GBP2023-12-31
Cash at bank and in hand
312 GBP2024-12-31
30,179 GBP2023-12-31
Current Assets
245,075 GBP2024-12-31
278,593 GBP2023-12-31
Net Current Assets/Liabilities
1,692 GBP2024-12-31
-13,678 GBP2023-12-31
Total Assets Less Current Liabilities
9,519 GBP2024-12-31
-5,024 GBP2023-12-31
Creditors
Non-current
-23,997 GBP2024-12-31
-29,311 GBP2023-12-31
Net Assets/Liabilities
-14,478 GBP2024-12-31
-34,335 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-14,479 GBP2024-12-31
-34,336 GBP2023-12-31
Equity
-14,478 GBP2024-12-31
-34,335 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,079 GBP2024-12-31
5,079 GBP2023-12-31
Furniture and fittings
65,538 GBP2024-12-31
65,538 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Computers
1,738 GBP2024-12-31
1,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,855 GBP2024-12-31
74,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,706 GBP2024-12-31
4,641 GBP2023-12-31
Furniture and fittings
58,680 GBP2024-12-31
57,470 GBP2023-12-31
Motor vehicles
2,432 GBP2024-12-31
2,420 GBP2023-12-31
Computers
1,210 GBP2024-12-31
950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,028 GBP2024-12-31
65,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12 GBP2024-01-01 ~ 2024-12-31
Computers
260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
373 GBP2024-12-31
438 GBP2023-12-31
Furniture and fittings
6,858 GBP2024-12-31
8,068 GBP2023-12-31
Motor vehicles
68 GBP2024-12-31
80 GBP2023-12-31
Computers
528 GBP2024-12-31
68 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
109,763 GBP2024-12-31
101,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,568 GBP2024-12-31
157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,685 GBP2024-12-31
66,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,001 GBP2024-12-31
71,249 GBP2023-12-31
Other Creditors
Current
81,129 GBP2024-12-31
154,402 GBP2023-12-31
Non-current
23,997 GBP2024-12-31
29,311 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,857 GBP2024-01-01 ~ 2024-12-31