Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,876 GBP2024-12-31
882 GBP2023-12-31
Property, Plant & Equipment
30,924 GBP2024-12-31
3,858 GBP2023-12-31
Total Inventories
91,728 GBP2024-12-31
105,504 GBP2023-12-31
Debtors
104,503 GBP2024-12-31
234,521 GBP2023-12-31
Cash at bank and in hand
10,616 GBP2024-12-31
307 GBP2023-12-31
Current Assets
206,847 GBP2024-12-31
340,332 GBP2023-12-31
Creditors
Amounts falling due within one year
86,111 GBP2024-12-31
209,153 GBP2023-12-31
Net Current Assets/Liabilities
120,736 GBP2024-12-31
131,179 GBP2023-12-31
Total Assets Less Current Liabilities
151,660 GBP2024-12-31
135,037 GBP2023-12-31
Net Assets/Liabilities
145,784 GBP2024-12-31
134,155 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
145,684 GBP2024-12-31
134,055 GBP2023-12-31
Equity
145,784 GBP2024-12-31
134,155 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,280 GBP2024-12-31
4,280 GBP2023-12-31
Motor vehicles
37,905 GBP2024-12-31
15,200 GBP2023-12-31
Tools/Equipment for furniture and fittings
864 GBP2024-12-31
659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,049 GBP2024-12-31
20,139 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,280 GBP2024-12-31
4,280 GBP2023-12-31
Motor vehicles
7,502 GBP2024-12-31
11,818 GBP2023-12-31
Tools/Equipment for furniture and fittings
343 GBP2024-12-31
183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,125 GBP2024-12-31
16,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,502 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
30,403 GBP2024-12-31
3,382 GBP2023-12-31
Tools/Equipment for furniture and fittings
521 GBP2024-12-31
476 GBP2023-12-31
Trade Debtors/Trade Receivables
97,728 GBP2024-12-31
125,051 GBP2023-12-31
Other Debtors
6,775 GBP2024-12-31
109,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,133 GBP2024-12-31
201,656 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202 GBP2024-12-31
2,783 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,776 GBP2024-12-31
4,714 GBP2023-12-31
Deferred Tax Liabilities
5,876 GBP2024-12-31
882 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31