Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,611 GBP2024-12-31
77,471 GBP2023-12-31
Total Inventories
667,537 GBP2024-12-31
548,179 GBP2023-12-31
Debtors
136,281 GBP2024-12-31
231,420 GBP2023-12-31
Cash at bank and in hand
189,937 GBP2024-12-31
30,482 GBP2023-12-31
Current Assets
993,755 GBP2024-12-31
810,081 GBP2023-12-31
Creditors
Current
153,746 GBP2024-12-31
45,671 GBP2023-12-31
Net Current Assets/Liabilities
840,009 GBP2024-12-31
764,410 GBP2023-12-31
Total Assets Less Current Liabilities
882,620 GBP2024-12-31
841,881 GBP2023-12-31
Net Assets/Liabilities
779,992 GBP2024-12-31
748,581 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
779,990 GBP2024-12-31
748,579 GBP2023-12-31
Equity
779,992 GBP2024-12-31
748,581 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,133 GBP2023-12-31
Motor vehicles
134,682 GBP2023-12-31
Computers
1,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,133 GBP2024-12-31
15,091 GBP2023-12-31
Motor vehicles
92,130 GBP2024-12-31
58,458 GBP2023-12-31
Computers
1,163 GBP2024-12-31
1,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,426 GBP2024-12-31
74,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,672 GBP2024-01-01 ~ 2024-12-31
Computers
146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
42,552 GBP2024-12-31
76,224 GBP2023-12-31
Computers
59 GBP2024-12-31
205 GBP2023-12-31
Plant and equipment
1,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,106 GBP2024-12-31
Current, Amounts falling due within one year
123,107 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,175 GBP2024-12-31
Current, Amounts falling due within one year
68,313 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,281 GBP2024-12-31
Current, Amounts falling due within one year
231,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,129 GBP2024-12-31
4,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,826 GBP2024-12-31
38,768 GBP2023-12-31
Other Creditors
Current
51,791 GBP2024-12-31
2,108 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,700 GBP2024-12-31
18,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31