Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
127,504 GBP2024-12-31
21,841 GBP2023-12-31
Total Inventories
1,776,456 GBP2024-12-31
1,580,723 GBP2023-12-31
Debtors
1,558,692 GBP2024-12-31
1,307,145 GBP2023-12-31
Cash at bank and in hand
783,972 GBP2024-12-31
218,280 GBP2023-12-31
Current Assets
4,119,120 GBP2024-12-31
3,106,148 GBP2023-12-31
Creditors
Current
3,696,041 GBP2024-12-31
3,102,719 GBP2023-12-31
Net Current Assets/Liabilities
423,079 GBP2024-12-31
3,429 GBP2023-12-31
Total Assets Less Current Liabilities
550,583 GBP2024-12-31
25,270 GBP2023-12-31
Net Assets/Liabilities
518,707 GBP2024-12-31
19,809 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Retained earnings (accumulated losses)
516,907 GBP2024-12-31
18,009 GBP2023-12-31
Equity
518,707 GBP2024-12-31
19,809 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,709 GBP2024-12-31
5,730 GBP2023-12-31
Furniture and fittings
78,984 GBP2024-12-31
22,303 GBP2023-12-31
Computers
7,209 GBP2024-12-31
4,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,902 GBP2024-12-31
32,415 GBP2023-12-31
Motor vehicles
40,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,110 GBP2024-12-31
1,433 GBP2023-12-31
Furniture and fittings
27,032 GBP2024-12-31
7,287 GBP2023-12-31
Computers
4,256 GBP2024-12-31
1,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,398 GBP2024-12-31
10,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,677 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,000 GBP2024-01-01 ~ 2024-12-31
Computers
2,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
42,599 GBP2024-12-31
4,297 GBP2023-12-31
Furniture and fittings
51,952 GBP2024-12-31
15,016 GBP2023-12-31
Motor vehicles
30,000 GBP2024-12-31
Computers
2,953 GBP2024-12-31
2,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,503,514 GBP2024-12-31
Current, Amounts falling due within one year
1,263,698 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,178 GBP2024-12-31
Current, Amounts falling due within one year
43,447 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,558,692 GBP2024-12-31
Current, Amounts falling due within one year
1,307,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,189,076 GBP2024-12-31
2,764,114 GBP2023-12-31
Corporation Tax Payable
Current
148,172 GBP2024-12-31
57,238 GBP2023-12-31
Other Creditors
Current
346,682 GBP2024-12-31
279,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,255 GBP2024-12-31
1,685 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,600 shares2024-12-31
Class 3 ordinary share
200 shares2024-12-31