Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
134,733 GBP2024-12-31
166,011 GBP2023-12-31
Total Inventories
386,705 GBP2024-12-31
449,020 GBP2023-12-31
Debtors
Current
446,816 GBP2024-12-31
410,074 GBP2023-12-31
Cash at bank and in hand
241,539 GBP2024-12-31
314,056 GBP2023-12-31
Current Assets
1,075,060 GBP2024-12-31
1,173,150 GBP2023-12-31
Net Current Assets/Liabilities
-337,843 GBP2024-12-31
-173,961 GBP2023-12-31
Total Assets Less Current Liabilities
-203,110 GBP2024-12-31
-7,950 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,923 GBP2024-12-31
-30,380 GBP2023-12-31
Net Assets/Liabilities
-228,033 GBP2024-12-31
-38,330 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
-253,033 GBP2024-12-31
-63,330 GBP2023-12-31
Equity
-228,033 GBP2024-12-31
-38,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,077 GBP2024-12-31
33,432 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,828 GBP2024-12-31
42,998 GBP2023-12-31
Motor vehicles
160,751 GBP2024-12-31
160,751 GBP2023-12-31
Other
19,424 GBP2024-12-31
19,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,080 GBP2024-12-31
256,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,728 GBP2024-12-31
12,042 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,018 GBP2024-12-31
24,476 GBP2023-12-31
Motor vehicles
68,635 GBP2024-12-31
37,930 GBP2023-12-31
Other
16,966 GBP2024-12-31
16,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,347 GBP2024-12-31
90,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,686 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,705 GBP2024-01-01 ~ 2024-12-31
Other
820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,349 GBP2024-12-31
21,390 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,810 GBP2024-12-31
18,522 GBP2023-12-31
Motor vehicles
92,116 GBP2024-12-31
122,821 GBP2023-12-31
Other
2,458 GBP2024-12-31
3,278 GBP2023-12-31
Other types of inventories not specified separately
386,705 GBP2024-12-31
449,020 GBP2023-12-31
Trade Debtors/Trade Receivables
395,845 GBP2024-12-31
371,216 GBP2023-12-31
Prepayments
50,971 GBP2024-12-31
38,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
446,816 GBP2024-12-31
410,074 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,461 GBP2024-12-31
5,461 GBP2023-12-31
Trade Creditors/Trade Payables
3,265 GBP2024-12-31
8,068 GBP2023-12-31
Taxation/Social Security Payable
90,468 GBP2024-12-31
147,051 GBP2023-12-31
Accrued Liabilities
12,842 GBP2024-12-31
12,230 GBP2023-12-31
Other Creditors
20,467 GBP2024-12-31
22,567 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,923 GBP2024-12-31
30,380 GBP2023-12-31
Bank Borrowings
Non-current
24,923 GBP2024-12-31
30,380 GBP2023-12-31
Current
5,461 GBP2024-12-31
5,461 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
25,000 shares2024-12-31
25,000 shares2023-12-31