Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
246 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment
5,240 GBP2024-12-31
16,342 GBP2023-12-31
Fixed Assets
5,486 GBP2024-12-31
17,042 GBP2023-12-31
Total Inventories
250,000 GBP2024-12-31
170,000 GBP2023-12-31
Debtors
146,283 GBP2024-12-31
170,703 GBP2023-12-31
Cash at bank and in hand
4,945 GBP2024-12-31
17,437 GBP2023-12-31
Current Assets
401,228 GBP2024-12-31
358,140 GBP2023-12-31
Creditors
Current
378,633 GBP2024-12-31
318,859 GBP2023-12-31
Net Current Assets/Liabilities
22,595 GBP2024-12-31
39,281 GBP2023-12-31
Total Assets Less Current Liabilities
28,081 GBP2024-12-31
56,323 GBP2023-12-31
Net Assets/Liabilities
2,016 GBP2024-12-31
9,653 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,916 GBP2024-12-31
9,553 GBP2023-12-31
Equity
2,016 GBP2024-12-31
9,653 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,364 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,118 GBP2024-12-31
664 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
454 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
246 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,275 GBP2024-12-31
35,275 GBP2023-12-31
Furniture and fittings
5,446 GBP2024-12-31
5,225 GBP2023-12-31
Motor vehicles
21,293 GBP2024-12-31
21,293 GBP2023-12-31
Computers
4,963 GBP2024-12-31
4,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,977 GBP2024-12-31
66,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,313 GBP2024-12-31
26,034 GBP2023-12-31
Furniture and fittings
4,710 GBP2024-12-31
3,426 GBP2023-12-31
Motor vehicles
18,501 GBP2024-12-31
17,571 GBP2023-12-31
Computers
4,213 GBP2024-12-31
3,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,737 GBP2024-12-31
50,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,279 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
930 GBP2024-01-01 ~ 2024-12-31
Computers
830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
962 GBP2024-12-31
9,241 GBP2023-12-31
Furniture and fittings
736 GBP2024-12-31
1,799 GBP2023-12-31
Motor vehicles
2,792 GBP2024-12-31
3,722 GBP2023-12-31
Computers
750 GBP2024-12-31
1,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,814 GBP2024-12-31
Amounts falling due within one year, Current
12,860 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
143,469 GBP2024-12-31
Amounts falling due within one year, Current
157,843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
146,283 GBP2024-12-31
Amounts falling due within one year, Current
170,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,834 GBP2024-12-31
37,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,355 GBP2024-12-31
95,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,194 GBP2024-12-31
181,148 GBP2023-12-31
Other Creditors
Current
2,250 GBP2024-12-31
4,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,039 GBP2024-12-31
31,296 GBP2023-12-31
Other Creditors
Non-current
13,020 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31