Intangible Assets
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment
440,898 GBP2024-12-31
526,353 GBP2023-12-31
Fixed Assets
440,998 GBP2024-12-31
526,453 GBP2023-12-31
Total Inventories
234,000 GBP2024-12-31
206,000 GBP2023-12-31
Debtors
299,543 GBP2024-12-31
277,832 GBP2023-12-31
Cash at bank and in hand
986,163 GBP2024-12-31
1,080,449 GBP2023-12-31
Current Assets
1,519,706 GBP2024-12-31
1,564,281 GBP2023-12-31
Net Current Assets/Liabilities
814,422 GBP2024-12-31
603,703 GBP2023-12-31
Total Assets Less Current Liabilities
1,255,420 GBP2024-12-31
1,130,156 GBP2023-12-31
Net Assets/Liabilities
1,247,391 GBP2024-12-31
1,093,408 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,247,271 GBP2024-12-31
1,093,288 GBP2023-12-31
Equity
1,247,391 GBP2024-12-31
1,093,408 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Motor cars
462,635 GBP2024-12-31
462,635 GBP2023-12-31
Computers
62,485 GBP2024-12-31
38,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
559,120 GBP2024-12-31
535,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,604 GBP2024-12-31
336 GBP2023-12-31
Motor cars
96,382 GBP2024-12-31
3,855 GBP2023-12-31
Computers
19,236 GBP2024-12-31
4,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,222 GBP2024-12-31
8,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,268 GBP2024-01-01 ~ 2024-12-31
Computers
14,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,396 GBP2024-12-31
33,664 GBP2023-12-31
Motor cars
366,253 GBP2024-12-31
458,780 GBP2023-12-31
Computers
43,249 GBP2024-12-31
33,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,147 GBP2024-12-31
18,344 GBP2023-12-31
Debtors
Amounts falling due within one year
299,543 GBP2024-12-31
277,832 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,109 GBP2024-12-31
683,976 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
120 shares2024-01-01 ~ 2024-12-31