Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,433 GBP2024-12-31
1,911 GBP2023-12-31
Fixed Assets
1,433 GBP2024-12-31
1,911 GBP2023-12-31
Total Inventories
19,695 GBP2024-12-31
18,675 GBP2023-12-31
Debtors
Current
42,520 GBP2024-12-31
39,365 GBP2023-12-31
Cash at bank and in hand
96,500 GBP2024-12-31
62,543 GBP2023-12-31
Current Assets
158,715 GBP2024-12-31
120,583 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-81,315 GBP2024-12-31
Net Current Assets/Liabilities
77,400 GBP2024-12-31
56,126 GBP2023-12-31
Total Assets Less Current Liabilities
78,833 GBP2024-12-31
58,037 GBP2023-12-31
Net Assets/Liabilities
78,833 GBP2024-12-31
58,037 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,733 GBP2024-12-31
57,937 GBP2023-12-31
Equity
78,833 GBP2024-12-31
58,037 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401 GBP2024-12-31
401 GBP2023-12-31
Furniture and fittings
2,811 GBP2024-12-31
2,811 GBP2023-12-31
Motor vehicles
10,270 GBP2024-12-31
10,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,482 GBP2024-12-31
13,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
375 GBP2023-12-31
Furniture and fittings
2,754 GBP2023-12-31
Motor vehicles
8,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382 GBP2024-12-31
Furniture and fittings
2,768 GBP2024-12-31
Motor vehicles
8,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,049 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19 GBP2024-12-31
26 GBP2023-12-31
Furniture and fittings
43 GBP2024-12-31
57 GBP2023-12-31
Motor vehicles
1,371 GBP2024-12-31
1,828 GBP2023-12-31
Raw materials and consumables
15,675 GBP2024-12-31
14,850 GBP2023-12-31
Value of work in progress
4,020 GBP2024-12-31
3,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,846 GBP2024-12-31
Other Debtors
Current
33,992 GBP2024-12-31
34,264 GBP2023-12-31
Prepayments/Accrued Income
Current
5,682 GBP2024-12-31
5,101 GBP2023-12-31
Cash and Cash Equivalents
96,500 GBP2024-12-31
62,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,187 GBP2024-12-31
32,346 GBP2023-12-31
Corporation Tax Payable
Current
34,646 GBP2024-12-31
20,971 GBP2023-12-31
Taxation/Social Security Payable
Current
14,787 GBP2024-12-31
9,149 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,695 GBP2024-12-31
1,991 GBP2023-12-31
Creditors
Current
81,315 GBP2024-12-31
64,457 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
70 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Between one and five year
157,500 GBP2024-12-31
175,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2024-12-31
192,500 GBP2023-12-31