Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
61,925 GBP2024-12-31
48,867 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
234,522 GBP2023-12-31
Debtors
667,260 GBP2024-12-31
1,176,942 GBP2023-12-31
Cash at bank and in hand
1,166,439 GBP2024-12-31
1,011,906 GBP2023-12-31
Current Assets
1,873,699 GBP2024-12-31
2,423,370 GBP2023-12-31
Creditors
Current
758,036 GBP2024-12-31
1,442,660 GBP2023-12-31
Net Current Assets/Liabilities
1,115,663 GBP2024-12-31
980,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,177,588 GBP2024-12-31
1,029,577 GBP2023-12-31
Net Assets/Liabilities
1,162,107 GBP2024-12-31
1,023,311 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,146,651 GBP2024-12-31
1,007,855 GBP2023-12-31
Equity
1,162,107 GBP2024-12-31
1,023,311 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,660 GBP2024-12-31
1,660 GBP2023-12-31
Furniture and fittings
830 GBP2024-12-31
830 GBP2023-12-31
Motor vehicles
110,755 GBP2024-12-31
106,333 GBP2023-12-31
Computers
16,848 GBP2024-12-31
16,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,093 GBP2024-12-31
125,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,490 GBP2024-12-31
1,460 GBP2023-12-31
Furniture and fittings
745 GBP2024-12-31
730 GBP2023-12-31
Motor vehicles
51,196 GBP2024-12-31
60,250 GBP2023-12-31
Computers
14,737 GBP2024-12-31
14,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,168 GBP2024-12-31
76,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,153 GBP2024-01-01 ~ 2024-12-31
Computers
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
170 GBP2024-12-31
200 GBP2023-12-31
Furniture and fittings
85 GBP2024-12-31
100 GBP2023-12-31
Motor vehicles
59,559 GBP2024-12-31
46,083 GBP2023-12-31
Computers
2,111 GBP2024-12-31
2,484 GBP2023-12-31
Merchandise
40,000 GBP2024-12-31
234,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
611,388 GBP2024-12-31
1,063,608 GBP2023-12-31
Other Debtors
Current
2,245 GBP2024-12-31
3,125 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,031 GBP2024-12-31
96,904 GBP2023-12-31
Prepayments
Current
15,596 GBP2024-12-31
13,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
667,260 GBP2024-12-31
Amounts falling due within one year, Current
1,176,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,480 GBP2024-12-31
1,031,905 GBP2023-12-31
Corporation Tax Payable
Current
184,985 GBP2024-12-31
196,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,883 GBP2024-12-31
122,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,312 GBP2024-12-31
91,019 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
558,796 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
558,796 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-420,000 GBP2024-01-01 ~ 2024-12-31