Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
22024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,937 GBP2024-12-31
8,011 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
58,500 GBP2023-12-31
Debtors
39,452 GBP2024-12-31
22,350 GBP2023-12-31
Cash at bank and in hand
330,567 GBP2024-12-31
221,028 GBP2023-12-31
Current Assets
430,019 GBP2024-12-31
301,878 GBP2023-12-31
Creditors
Current
229,098 GBP2024-12-31
106,038 GBP2023-12-31
Net Current Assets/Liabilities
200,921 GBP2024-12-31
195,840 GBP2023-12-31
Total Assets Less Current Liabilities
206,858 GBP2024-12-31
203,851 GBP2023-12-31
Net Assets/Liabilities
206,141 GBP2024-12-31
202,666 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
196,141 GBP2024-12-31
192,666 GBP2023-12-31
Equity
206,141 GBP2024-12-31
202,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,008 GBP2023-12-31
Motor vehicles
17,583 GBP2023-12-31
Computers
1,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,741 GBP2024-12-31
1,652 GBP2023-12-31
Motor vehicles
12,020 GBP2024-12-31
10,165 GBP2023-12-31
Computers
1,425 GBP2024-12-31
1,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,186 GBP2024-12-31
13,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,855 GBP2024-01-01 ~ 2024-12-31
Computers
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
267 GBP2024-12-31
356 GBP2023-12-31
Motor vehicles
5,563 GBP2024-12-31
7,418 GBP2023-12-31
Computers
107 GBP2024-12-31
237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,452 GBP2024-12-31
Amounts falling due within one year, Current
22,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,383 GBP2024-12-31
5,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,946 GBP2024-12-31
12,471 GBP2023-12-31
Other Creditors
Current
152,769 GBP2024-12-31
87,785 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31
Class 2 ordinary share
2,500 shares2024-12-31