Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
88,183 GBP2024-12-31
34,231 GBP2023-12-31
Total Inventories
31,519 GBP2024-12-31
22,516 GBP2023-12-31
Debtors
408,972 GBP2024-12-31
394,268 GBP2023-12-31
Cash at bank and in hand
164,870 GBP2024-12-31
88,220 GBP2023-12-31
Current Assets
605,361 GBP2024-12-31
505,004 GBP2023-12-31
Net Current Assets/Liabilities
288,510 GBP2024-12-31
209,241 GBP2023-12-31
Total Assets Less Current Liabilities
376,693 GBP2024-12-31
243,472 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
376,692 GBP2024-12-31
243,471 GBP2023-12-31
Equity
376,693 GBP2024-12-31
243,472 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,724 GBP2024-12-31
28,098 GBP2023-12-31
Furniture and fittings
28,657 GBP2024-12-31
28,657 GBP2023-12-31
Motor vehicles
72,898 GBP2024-12-31
15,250 GBP2023-12-31
Computers
10,376 GBP2024-12-31
9,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,655 GBP2024-12-31
81,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,552 GBP2024-12-31
15,993 GBP2023-12-31
Furniture and fittings
20,448 GBP2024-12-31
19,000 GBP2023-12-31
Motor vehicles
15,936 GBP2024-12-31
5,884 GBP2023-12-31
Computers
7,536 GBP2024-12-31
6,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,472 GBP2024-12-31
47,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,448 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,052 GBP2024-01-01 ~ 2024-12-31
Computers
947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,172 GBP2024-12-31
12,105 GBP2023-12-31
Furniture and fittings
8,209 GBP2024-12-31
9,657 GBP2023-12-31
Motor vehicles
56,962 GBP2024-12-31
9,366 GBP2023-12-31
Computers
2,840 GBP2024-12-31
3,103 GBP2023-12-31
Merchandise
31,519 GBP2024-12-31
22,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,152 GBP2024-12-31
156,763 GBP2023-12-31
Other Debtors
Current
343,525 GBP2024-12-31
233,505 GBP2023-12-31
Prepayments
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
408,972 GBP2024-12-31
394,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,110 GBP2024-12-31
25,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
-194 GBP2024-12-31
-194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,731 GBP2024-12-31
174,206 GBP2023-12-31
Corporation Tax Payable
Current
64,359 GBP2024-12-31
40,881 GBP2023-12-31
Other Creditors
Current
51,405 GBP2024-12-31
53,500 GBP2023-12-31
Accrued Liabilities
Current
4,440 GBP2024-12-31
2,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
133,221 GBP2024-01-01 ~ 2024-12-31