Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,480 GBP2024-12-31
34,678 GBP2023-12-31
Total Inventories
521,000 GBP2024-12-31
461,000 GBP2023-12-31
Debtors
448,859 GBP2024-12-31
497,289 GBP2023-12-31
Cash at bank and in hand
9,353 GBP2024-12-31
7,504 GBP2023-12-31
Current Assets
979,212 GBP2024-12-31
965,793 GBP2023-12-31
Creditors
Current
758,547 GBP2024-12-31
898,146 GBP2023-12-31
Net Current Assets/Liabilities
220,665 GBP2024-12-31
67,647 GBP2023-12-31
Total Assets Less Current Liabilities
256,145 GBP2024-12-31
102,325 GBP2023-12-31
Net Assets/Liabilities
243,241 GBP2024-12-31
80,855 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
243,141 GBP2024-12-31
80,755 GBP2023-12-31
Equity
243,241 GBP2024-12-31
80,855 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,458 GBP2024-12-31
3,458 GBP2023-12-31
Plant and equipment
32,324 GBP2024-12-31
21,119 GBP2023-12-31
Furniture and fittings
8,317 GBP2024-12-31
8,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,515 GBP2024-12-31
11,245 GBP2023-12-31
Furniture and fittings
6,281 GBP2024-12-31
5,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,458 GBP2024-12-31
3,458 GBP2023-12-31
Plant and equipment
15,809 GBP2024-12-31
9,874 GBP2023-12-31
Furniture and fittings
2,036 GBP2024-12-31
2,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Computers
9,576 GBP2024-12-31
9,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,675 GBP2024-12-31
77,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,926 GBP2024-12-31
20,234 GBP2023-12-31
Computers
6,473 GBP2024-12-31
5,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,195 GBP2024-12-31
42,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,692 GBP2024-01-01 ~ 2024-12-31
Computers
1,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,074 GBP2024-12-31
14,766 GBP2023-12-31
Computers
3,103 GBP2024-12-31
4,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
436,638 GBP2024-12-31
492,928 GBP2023-12-31
Prepayments
Current
12,221 GBP2024-12-31
4,361 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
448,859 GBP2024-12-31
497,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,445 GBP2024-12-31
10,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,855 GBP2024-12-31
353,115 GBP2023-12-31
Corporation Tax Payable
Current
78,782 GBP2024-12-31
42,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,077 GBP2024-12-31
5,515 GBP2023-12-31
Other Creditors
Current
303,751 GBP2024-12-31
401,773 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,350 GBP2024-12-31
5,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,898 GBP2024-12-31
Non-current, Between one and two years
10,877 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,006 GBP2024-12-31
5,932 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31