Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
143,861 GBP2024-12-31
136,930 GBP2023-12-31
Total Inventories
527,746 GBP2024-12-31
372,948 GBP2023-12-31
Debtors
Current
260,569 GBP2024-12-31
350,261 GBP2023-12-31
Cash at bank and in hand
368,393 GBP2024-12-31
869,895 GBP2023-12-31
Current Assets
1,156,708 GBP2024-12-31
1,593,104 GBP2023-12-31
Net Current Assets/Liabilities
621,453 GBP2024-12-31
1,081,461 GBP2023-12-31
Total Assets Less Current Liabilities
765,314 GBP2024-12-31
1,218,391 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,856 GBP2024-12-31
Net Assets/Liabilities
728,227 GBP2024-12-31
1,153,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,324 GBP2024-12-31
79,324 GBP2023-12-31
Office equipment
19,657 GBP2024-12-31
18,167 GBP2023-12-31
Motor vehicles
199,538 GBP2024-12-31
180,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,519 GBP2024-12-31
278,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,633 GBP2024-12-31
66,392 GBP2023-12-31
Office equipment
13,110 GBP2024-12-31
10,967 GBP2023-12-31
Motor vehicles
71,915 GBP2024-12-31
64,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,658 GBP2024-12-31
141,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,241 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,143 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-26,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
39,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
39,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,691 GBP2024-12-31
12,932 GBP2023-12-31
Office equipment
6,547 GBP2024-12-31
7,200 GBP2023-12-31
Motor vehicles
127,623 GBP2024-12-31
116,798 GBP2023-12-31
Other types of inventories not specified separately
527,746 GBP2024-12-31
372,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,668 GBP2024-12-31
250,563 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,520 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
260,569 GBP2024-12-31
350,261 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31