Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,063 GBP2024-12-31
444 GBP2023-12-31
Total Inventories
12,012 GBP2024-12-31
12,012 GBP2023-12-31
Debtors
70,033 GBP2024-12-31
280,697 GBP2023-12-31
Cash at bank and in hand
403,684 GBP2024-12-31
181,383 GBP2023-12-31
Current Assets
485,729 GBP2024-12-31
474,092 GBP2023-12-31
Creditors
Current
86,100 GBP2024-12-31
58,999 GBP2023-12-31
Net Current Assets/Liabilities
399,629 GBP2024-12-31
415,093 GBP2023-12-31
Total Assets Less Current Liabilities
404,692 GBP2024-12-31
415,537 GBP2023-12-31
Net Assets/Liabilities
394,783 GBP2024-12-31
396,414 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
394,781 GBP2024-12-31
396,412 GBP2023-12-31
Equity
394,783 GBP2024-12-31
396,414 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,558 GBP2024-12-31
9,558 GBP2023-12-31
Motor vehicles
15,598 GBP2024-12-31
10,303 GBP2023-12-31
Computers
4,159 GBP2024-12-31
2,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,315 GBP2024-12-31
22,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,398 GBP2024-12-31
9,114 GBP2023-12-31
Motor vehicles
11,627 GBP2024-12-31
10,303 GBP2023-12-31
Computers
3,227 GBP2024-12-31
2,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,252 GBP2024-12-31
22,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,324 GBP2024-01-01 ~ 2024-12-31
Computers
508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2024-12-31
444 GBP2023-12-31
Motor vehicles
3,971 GBP2024-12-31
Computers
932 GBP2024-12-31
Merchandise
12,012 GBP2024-12-31
12,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,044 GBP2024-12-31
57,425 GBP2023-12-31
Other Debtors
Current
222,053 GBP2023-12-31
Prepayments/Accrued Income
Current
989 GBP2024-12-31
1,219 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,033 GBP2024-12-31
Amounts falling due within one year, Current
280,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2024-12-31
5,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,193 GBP2024-12-31
27,203 GBP2023-12-31
Corporation Tax Payable
Current
30,673 GBP2024-12-31
8,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,222 GBP2024-12-31
3,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-12-31
1,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,947 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Bank Borrowings
Secured
14,780 GBP2024-12-31
24,912 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
962 GBP2024-12-31
44 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
78,369 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31