Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
63,908 GBP2024-12-31
81,444 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
63,912 GBP2024-12-31
81,448 GBP2023-12-31
Total Inventories
165,605 GBP2024-12-31
116,247 GBP2023-12-31
Debtors
285,667 GBP2024-12-31
315,889 GBP2023-12-31
Cash at bank and in hand
196,144 GBP2024-12-31
234,088 GBP2023-12-31
Current Assets
647,416 GBP2024-12-31
666,224 GBP2023-12-31
Creditors
Current
632,175 GBP2024-12-31
677,982 GBP2023-12-31
Net Current Assets/Liabilities
15,241 GBP2024-12-31
-11,758 GBP2023-12-31
Total Assets Less Current Liabilities
79,153 GBP2024-12-31
69,690 GBP2023-12-31
Creditors
Non-current
-7,719 GBP2024-12-31
-19,116 GBP2023-12-31
Net Assets/Liabilities
55,457 GBP2024-12-31
50,574 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
55,453 GBP2024-12-31
50,570 GBP2023-12-31
Equity
55,457 GBP2024-12-31
50,574 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,311 GBP2024-12-31
124,661 GBP2023-12-31
Plant and equipment
12,276 GBP2024-12-31
12,276 GBP2023-12-31
Furniture and fittings
21,059 GBP2024-12-31
21,027 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,453 GBP2024-12-31
109,554 GBP2023-12-31
Plant and equipment
4,501 GBP2024-12-31
2,046 GBP2023-12-31
Furniture and fittings
6,692 GBP2024-12-31
13,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,249 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,455 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,858 GBP2024-12-31
15,107 GBP2023-12-31
Plant and equipment
7,775 GBP2024-12-31
10,230 GBP2023-12-31
Furniture and fittings
14,367 GBP2024-12-31
7,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,551 GBP2024-12-31
81,551 GBP2023-12-31
Computers
12,993 GBP2024-12-31
31,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,190 GBP2024-12-31
270,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-26,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-139,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,423 GBP2024-12-31
38,113 GBP2023-12-31
Computers
4,213 GBP2024-12-31
25,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,282 GBP2024-12-31
189,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,310 GBP2024-01-01 ~ 2024-12-31
Computers
4,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,128 GBP2024-12-31
43,438 GBP2023-12-31
Computers
8,780 GBP2024-12-31
5,433 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,552 GBP2024-12-31
138,144 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
206,115 GBP2024-12-31
177,745 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
285,667 GBP2024-12-31
315,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,334 GBP2024-12-31
19,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
486,565 GBP2024-12-31
440,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,784 GBP2024-12-31
187,489 GBP2023-12-31
Other Creditors
Current
36,492 GBP2024-12-31
30,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,719 GBP2024-12-31
19,116 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31