Average Number of Employees
92024-01-01 ~ 2024-12-30
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,562 GBP2023-12-31
Total Inventories
406,341 GBP2023-12-31
Debtors
7,997,000 GBP2024-12-30
7,076,765 GBP2023-12-31
Cash at bank and in hand
17,793 GBP2024-12-30
212,930 GBP2023-12-31
Current Assets
8,014,793 GBP2024-12-30
7,696,036 GBP2023-12-31
Creditors
Amounts falling due within one year
7,361,390 GBP2024-12-30
7,084,454 GBP2023-12-31
Net Current Assets/Liabilities
653,403 GBP2024-12-30
611,582 GBP2023-12-31
Total Assets Less Current Liabilities
653,403 GBP2024-12-30
662,144 GBP2023-12-31
Net Assets/Liabilities
653,403 GBP2024-12-30
662,144 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
653,303 GBP2024-12-30
662,044 GBP2023-12-31
Equity
653,403 GBP2024-12-30
662,144 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-30
Motor vehicles
25.002024-01-01 ~ 2024-12-30
Plant and equipment
25.002024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,650 GBP2023-12-31
Motor vehicles
47,453 GBP2023-12-31
Plant and equipment
68,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,527 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,650 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-20,650 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,652 GBP2023-12-31
Motor vehicles
47,451 GBP2023-12-31
Plant and equipment
43,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,162 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
10,030 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,192 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,650 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,650 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
25,998 GBP2023-12-31
Motor vehicles
2 GBP2023-12-31
Plant and equipment
24,562 GBP2023-12-31
Raw Materials
406,341 GBP2023-12-31
Trade Debtors/Trade Receivables
9,815 GBP2024-12-30
792,628 GBP2023-12-31
Prepayments/Accrued Income
670,021 GBP2023-12-31
Other Debtors
420 GBP2024-12-30
200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,764 GBP2024-12-30
429,898 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,671 GBP2024-12-30
605,368 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,092 GBP2024-12-30
1,510 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,379 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-31