Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,356 GBP2024-12-31
49,877 GBP2023-12-31
Total Inventories
608,506 GBP2024-12-31
580,844 GBP2023-12-31
Debtors
322,607 GBP2024-12-31
364,481 GBP2023-12-31
Cash at bank and in hand
412,804 GBP2024-12-31
427,935 GBP2023-12-31
Current Assets
1,343,917 GBP2024-12-31
1,373,260 GBP2023-12-31
Net Current Assets/Liabilities
85,462 GBP2024-12-31
1,526 GBP2023-12-31
Total Assets Less Current Liabilities
122,818 GBP2024-12-31
51,403 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
122,817 GBP2024-12-31
51,402 GBP2023-12-31
Equity
122,818 GBP2024-12-31
51,403 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792 GBP2023-12-31
Motor vehicles
53,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2024-12-31
213 GBP2023-12-31
Motor vehicles
16,806 GBP2024-12-31
4,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,216 GBP2024-12-31
4,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
382 GBP2024-12-31
579 GBP2023-12-31
Motor vehicles
36,974 GBP2024-12-31
49,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
322,282 GBP2024-12-31
364,481 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
322,607 GBP2024-12-31
364,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
539,067 GBP2024-12-31
699,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,420 GBP2024-12-31
15,503 GBP2023-12-31
Other Creditors
Current
112,112 GBP2024-12-31
56,748 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31