Property, Plant & Equipment
24,107 GBP2024-12-31
33,238 GBP2023-12-31
Total Inventories
203,357 GBP2024-12-31
215,850 GBP2023-12-31
Debtors
Current
143,061 GBP2024-12-31
102,919 GBP2023-12-31
Cash at bank and in hand
110,957 GBP2024-12-31
183,199 GBP2023-12-31
Current Assets
457,375 GBP2024-12-31
501,968 GBP2023-12-31
Net Current Assets/Liabilities
257,371 GBP2024-12-31
308,948 GBP2023-12-31
Total Assets Less Current Liabilities
281,478 GBP2024-12-31
342,186 GBP2023-12-31
Net Assets/Liabilities
280,478 GBP2024-12-31
339,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
280,378 GBP2024-12-31
339,086 GBP2023-12-31
Equity
280,478 GBP2024-12-31
339,186 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,396 GBP2024-12-31
5,396 GBP2023-12-31
Motor vehicles
47,990 GBP2024-12-31
47,990 GBP2023-12-31
Other
10,124 GBP2024-12-31
10,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,642 GBP2024-12-31
64,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,242 GBP2024-12-31
2,703 GBP2023-12-31
Motor vehicles
27,492 GBP2024-12-31
20,660 GBP2023-12-31
Other
8,881 GBP2024-12-31
7,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,535 GBP2024-12-31
31,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,832 GBP2024-01-01 ~ 2024-12-31
Other
1,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,154 GBP2024-12-31
2,693 GBP2023-12-31
Motor vehicles
20,498 GBP2024-12-31
27,330 GBP2023-12-31
Other
1,243 GBP2024-12-31
2,932 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,898 GBP2024-12-31
100,795 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48,306 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
143,061 GBP2024-12-31
102,919 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31