Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,498 GBP2024-12-31
13,572 GBP2023-12-31
Total Inventories
122,744 GBP2024-12-31
109,046 GBP2023-12-31
Debtors
93,148 GBP2024-12-31
167,291 GBP2023-12-31
Cash at bank and in hand
144,582 GBP2024-12-31
76,132 GBP2023-12-31
Current Assets
360,474 GBP2024-12-31
352,469 GBP2023-12-31
Creditors
Current
180,623 GBP2024-12-31
187,926 GBP2023-12-31
Net Current Assets/Liabilities
179,851 GBP2024-12-31
164,543 GBP2023-12-31
Total Assets Less Current Liabilities
186,349 GBP2024-12-31
178,115 GBP2023-12-31
Net Assets/Liabilities
185,114 GBP2024-12-31
175,536 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
185,108 GBP2024-12-31
175,530 GBP2023-12-31
Equity
185,114 GBP2024-12-31
175,536 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
57,882 GBP2024-12-31
56,553 GBP2023-12-31
Furniture and fittings
916 GBP2024-12-31
916 GBP2023-12-31
Motor vehicles
14,502 GBP2024-12-31
14,502 GBP2023-12-31
Computers
10,324 GBP2024-12-31
10,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,624 GBP2024-12-31
82,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,359 GBP2024-12-31
47,481 GBP2023-12-31
Furniture and fittings
850 GBP2024-12-31
788 GBP2023-12-31
Motor vehicles
11,948 GBP2024-12-31
11,073 GBP2023-12-31
Computers
9,969 GBP2024-12-31
9,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,126 GBP2024-12-31
68,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,878 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
875 GBP2024-01-01 ~ 2024-12-31
Computers
588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,523 GBP2024-12-31
9,072 GBP2023-12-31
Furniture and fittings
66 GBP2024-12-31
128 GBP2023-12-31
Motor vehicles
2,554 GBP2024-12-31
3,429 GBP2023-12-31
Computers
355 GBP2024-12-31
943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,576 GBP2024-12-31
161,669 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments
Current
44 GBP2024-12-31
94 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,148 GBP2024-12-31
167,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,764 GBP2024-12-31
160,254 GBP2023-12-31
Corporation Tax Payable
Current
2,522 GBP2024-12-31
4,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,844 GBP2024-12-31
3,998 GBP2023-12-31
Other Creditors
Current
758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,196 GBP2024-12-31
3,019 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,235 GBP2024-12-31
2,579 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,235 GBP2024-12-31
2,579 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
5 shares2024-12-31