Property, Plant & Equipment
8,530 GBP2024-12-31
14,698 GBP2023-12-31
Total Inventories
52,243 GBP2024-12-31
52,243 GBP2023-12-31
Debtors
234,213 GBP2024-12-31
343,715 GBP2023-12-31
Cash at bank and in hand
250,201 GBP2024-12-31
391,690 GBP2023-12-31
Current Assets
536,657 GBP2024-12-31
787,648 GBP2023-12-31
Net Current Assets/Liabilities
235,937 GBP2024-12-31
310,747 GBP2023-12-31
Net Assets/Liabilities
244,467 GBP2024-12-31
325,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,705 GBP2024-12-31
12,705 GBP2023-12-31
Motor vehicles
37,907 GBP2024-12-31
37,907 GBP2023-12-31
Computers
2,640 GBP2024-12-31
2,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,252 GBP2024-12-31
53,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,705 GBP2024-12-31
12,705 GBP2023-12-31
Motor vehicles
29,377 GBP2024-12-31
23,209 GBP2023-12-31
Computers
2,640 GBP2024-12-31
2,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,722 GBP2024-12-31
38,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,530 GBP2024-12-31
14,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,073 GBP2024-12-31
211,031 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
46,920 GBP2024-12-31
129,603 GBP2023-12-31
Other Debtors
Amounts falling due within one year
600 GBP2024-12-31
600 GBP2023-12-31
Debtors
Amounts falling due within one year
234,213 GBP2024-12-31
343,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,160 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,669 GBP2024-12-31
12,622 GBP2023-12-31
Other Creditors
Amounts falling due within one year
157,077 GBP2024-12-31
367,116 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
37,200 GBP2024-12-31
5,987 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
28,774 GBP2024-12-31
30,341 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,400 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,400 GBP2024-01-01 ~ 2024-12-31
1,400 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
600 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
600 GBP2024-01-01 ~ 2024-12-31
600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31