Property, Plant & Equipment
51,634 GBP2024-12-31
88,234 GBP2023-12-31
Fixed Assets
412,005 GBP2024-12-31
429,710 GBP2023-12-31
Total Inventories
214,100 GBP2024-12-31
277,841 GBP2023-12-31
Debtors
Current
508,173 GBP2024-12-31
539,598 GBP2023-12-31
Cash at bank and in hand
161,265 GBP2024-12-31
360,545 GBP2023-12-31
Current Assets
883,538 GBP2024-12-31
1,177,984 GBP2023-12-31
Net Current Assets/Liabilities
557,181 GBP2024-12-31
799,129 GBP2023-12-31
Total Assets Less Current Liabilities
969,186 GBP2024-12-31
1,228,839 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
965,019 GBP2024-12-31
1,204,797 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,514 GBP2024-12-31
60,514 GBP2023-12-31
Motor vehicles
239,490 GBP2024-12-31
270,737 GBP2023-12-31
Other
85,262 GBP2024-12-31
85,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
385,266 GBP2024-12-31
416,513 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,832 GBP2024-12-31
54,823 GBP2023-12-31
Motor vehicles
190,538 GBP2024-12-31
202,927 GBP2023-12-31
Other
85,262 GBP2024-12-31
70,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,632 GBP2024-12-31
328,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,009 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,318 GBP2024-01-01 ~ 2024-12-31
Other
14,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,682 GBP2024-12-31
5,691 GBP2023-12-31
Motor vehicles
48,952 GBP2024-12-31
67,810 GBP2023-12-31
Other
14,733 GBP2023-12-31
Raw materials and consumables
37,250 GBP2024-12-31
33,150 GBP2023-12-31
Value of work in progress
176,850 GBP2024-12-31
244,691 GBP2023-12-31
Trade Debtors/Trade Receivables
466,376 GBP2024-12-31
521,144 GBP2023-12-31
Prepayments
24,573 GBP2024-12-31
18,362 GBP2023-12-31
Other Debtors
17,224 GBP2024-12-31
92 GBP2023-12-31
Trade Creditors/Trade Payables
230,977 GBP2024-12-31
336,549 GBP2023-12-31
Taxation/Social Security Payable
21,772 GBP2024-12-31
20,014 GBP2023-12-31
Accrued Liabilities
4,807 GBP2024-12-31
3,500 GBP2023-12-31
Other Creditors
58,801 GBP2024-12-31
8,792 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31