Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,812 GBP2024-12-31
8,025 GBP2023-12-31
Total Inventories
65,017 GBP2024-12-31
72,475 GBP2023-12-31
Debtors
147,675 GBP2024-12-31
123,357 GBP2023-12-31
Cash at bank and in hand
315,076 GBP2024-12-31
355,566 GBP2023-12-31
Current Assets
527,768 GBP2024-12-31
551,398 GBP2023-12-31
Creditors
Current
221,937 GBP2024-12-31
241,127 GBP2023-12-31
Net Current Assets/Liabilities
305,831 GBP2024-12-31
310,271 GBP2023-12-31
Total Assets Less Current Liabilities
311,643 GBP2024-12-31
318,296 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
305,781 GBP2024-12-31
301,484 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
305,761 GBP2024-12-31
301,464 GBP2023-12-31
Equity
305,781 GBP2024-12-31
301,484 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2023-12-31
Furniture and fittings
1,955 GBP2023-12-31
Motor vehicles
13,837 GBP2023-12-31
Computers
4,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87 GBP2024-12-31
45 GBP2023-12-31
Furniture and fittings
1,748 GBP2024-12-31
1,497 GBP2023-12-31
Motor vehicles
8,324 GBP2024-12-31
6,486 GBP2023-12-31
Computers
4,966 GBP2024-12-31
4,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,125 GBP2024-12-31
12,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,838 GBP2024-01-01 ~ 2024-12-31
Computers
82 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-12-31
122 GBP2023-12-31
Furniture and fittings
207 GBP2024-12-31
458 GBP2023-12-31
Motor vehicles
5,513 GBP2024-12-31
7,351 GBP2023-12-31
Computers
12 GBP2024-12-31
94 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,619 GBP2024-12-31
Current, Amounts falling due within one year
121,454 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,056 GBP2024-12-31
Current, Amounts falling due within one year
1,903 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,675 GBP2024-12-31
Current, Amounts falling due within one year
123,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,254 GBP2024-12-31
121,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,139 GBP2024-12-31
99,417 GBP2023-12-31
Other Creditors
Current
17,147 GBP2024-12-31
9,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31