Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,058 GBP2024-12-31
7,795 GBP2023-12-31
Fixed Assets - Investments
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Fixed Assets
10,058 GBP2024-12-31
11,795 GBP2023-12-31
Total Inventories
11,761 GBP2024-12-31
18,087 GBP2023-12-31
Debtors
145,437 GBP2024-12-31
164,444 GBP2023-12-31
Cash at bank and in hand
72,020 GBP2024-12-31
67,899 GBP2023-12-31
Current Assets
229,218 GBP2024-12-31
250,430 GBP2023-12-31
Net Current Assets/Liabilities
105,568 GBP2024-12-31
113,034 GBP2023-12-31
Total Assets Less Current Liabilities
115,626 GBP2024-12-31
124,829 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
111,459 GBP2024-12-31
110,662 GBP2023-12-31
Equity
Called up share capital
938 GBP2024-12-31
938 GBP2023-12-31
Share premium
24,923 GBP2024-12-31
24,923 GBP2023-12-31
Capital redemption reserve
312 GBP2024-12-31
312 GBP2023-12-31
Retained earnings (accumulated losses)
85,286 GBP2024-12-31
84,489 GBP2023-12-31
Equity
111,459 GBP2024-12-31
110,662 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
341,944 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
341,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,264 GBP2024-12-31
18,050 GBP2023-12-31
Motor vehicles
13,500 GBP2024-12-31
27,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,764 GBP2024-12-31
45,785 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,901 GBP2024-12-31
17,849 GBP2023-12-31
Motor vehicles
7,805 GBP2024-12-31
20,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,706 GBP2024-12-31
37,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
363 GBP2024-12-31
201 GBP2023-12-31
Motor vehicles
5,695 GBP2024-12-31
7,594 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-12-31
Other Investments Other Than Loans
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,239 GBP2024-12-31
159,867 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,198 GBP2024-12-31
4,577 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
145,437 GBP2024-12-31
164,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,771 GBP2024-12-31
4,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,346 GBP2024-12-31
110,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,499 GBP2024-12-31
9,376 GBP2023-12-31
Other Creditors
Current
12,034 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
938 shares2024-12-31