Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,738 GBP2024-12-31
13,611 GBP2023-12-31
Total Inventories
57,725 GBP2024-12-31
53,707 GBP2023-12-31
Debtors
1,342 GBP2024-12-31
1,197 GBP2023-12-31
Cash at bank and in hand
105,529 GBP2024-12-31
149,931 GBP2023-12-31
Current Assets
164,596 GBP2024-12-31
204,835 GBP2023-12-31
Creditors
Current
20,186 GBP2024-12-31
38,009 GBP2023-12-31
Net Current Assets/Liabilities
144,410 GBP2024-12-31
166,826 GBP2023-12-31
Total Assets Less Current Liabilities
177,148 GBP2024-12-31
180,437 GBP2023-12-31
Net Assets/Liabilities
172,784 GBP2024-12-31
180,053 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
172,782 GBP2024-12-31
180,051 GBP2023-12-31
Equity
172,784 GBP2024-12-31
180,053 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,411 GBP2024-12-31
36,411 GBP2023-12-31
Furniture and fittings
24,899 GBP2024-12-31
24,783 GBP2023-12-31
Motor vehicles
51,048 GBP2024-12-31
29,709 GBP2023-12-31
Computers
10,890 GBP2024-12-31
10,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,248 GBP2024-12-31
101,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,867 GBP2024-12-31
31,226 GBP2023-12-31
Furniture and fittings
22,637 GBP2024-12-31
21,883 GBP2023-12-31
Motor vehicles
24,587 GBP2024-12-31
27,478 GBP2023-12-31
Computers
8,419 GBP2024-12-31
7,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,510 GBP2024-12-31
88,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,641 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
754 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,820 GBP2024-01-01 ~ 2024-12-31
Computers
824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,544 GBP2024-12-31
5,185 GBP2023-12-31
Furniture and fittings
2,262 GBP2024-12-31
2,900 GBP2023-12-31
Motor vehicles
26,461 GBP2024-12-31
2,231 GBP2023-12-31
Computers
2,471 GBP2024-12-31
3,295 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,342 GBP2024-12-31
1,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,496 GBP2024-12-31
17,151 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,592 GBP2024-12-31
20,789 GBP2023-12-31
Other Creditors
Current
98 GBP2024-12-31
69 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31