Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,676 GBP2024-12-31
19,390 GBP2023-12-31
Total Inventories
347,846 GBP2024-12-31
199,807 GBP2023-12-31
Debtors
Current
395,592 GBP2024-12-31
533,495 GBP2023-12-31
Cash at bank and in hand
43,834 GBP2024-12-31
56,683 GBP2023-12-31
Current Assets
787,272 GBP2024-12-31
789,985 GBP2023-12-31
Net Current Assets/Liabilities
-13,638 GBP2024-12-31
61,699 GBP2023-12-31
Net Assets/Liabilities
12,038 GBP2024-12-31
81,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,338 GBP2024-12-31
9,097 GBP2023-12-31
Motor vehicles
70,462 GBP2024-12-31
51,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,800 GBP2024-12-31
60,759 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,696 GBP2024-12-31
5,684 GBP2023-12-31
Motor vehicles
48,428 GBP2024-12-31
35,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,124 GBP2024-12-31
41,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,642 GBP2024-12-31
3,414 GBP2023-12-31
Motor vehicles
22,034 GBP2024-12-31
15,976 GBP2023-12-31
Other types of inventories not specified separately
347,846 GBP2024-12-31
199,807 GBP2023-12-31
Trade Debtors/Trade Receivables
91,318 GBP2024-12-31
271,476 GBP2023-12-31
Amounts Owed By Related Parties
68,653 GBP2024-12-31
189,107 GBP2023-12-31
Prepayments
13,312 GBP2024-12-31
7,144 GBP2023-12-31
Other Debtors
222,309 GBP2024-12-31
65,768 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
395,592 GBP2024-12-31
Current, Amounts falling due within one year
533,495 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,660 GBP2024-12-31
25,660 GBP2023-12-31
Between two and five year
25,660 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,660 GBP2024-12-31
51,320 GBP2023-12-31