Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
165,956 GBP2024-12-31
176,277 GBP2023-12-31
Total Inventories
174,739 GBP2024-12-31
297,016 GBP2023-12-31
Debtors
446,581 GBP2024-12-31
331,910 GBP2023-12-31
Cash at bank and in hand
399,023 GBP2024-12-31
263,465 GBP2023-12-31
Current Assets
1,020,343 GBP2024-12-31
892,391 GBP2023-12-31
Creditors
Current
897,537 GBP2024-12-31
736,092 GBP2023-12-31
Net Current Assets/Liabilities
122,806 GBP2024-12-31
156,299 GBP2023-12-31
Total Assets Less Current Liabilities
288,762 GBP2024-12-31
332,576 GBP2023-12-31
Net Assets/Liabilities
233,916 GBP2024-12-31
268,766 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
2,221 GBP2023-12-31
Retained earnings (accumulated losses)
223,916 GBP2024-12-31
256,545 GBP2023-12-31
Equity
233,916 GBP2024-12-31
268,766 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
367,924 GBP2024-12-31
367,924 GBP2023-12-31
Plant and equipment
61,581 GBP2024-12-31
95,159 GBP2023-12-31
Furniture and fittings
17,687 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
297,938 GBP2024-12-31
283,221 GBP2023-12-31
Plant and equipment
60,156 GBP2024-12-31
93,026 GBP2023-12-31
Furniture and fittings
17,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,717 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
69,986 GBP2024-12-31
84,703 GBP2023-12-31
Plant and equipment
1,425 GBP2024-12-31
2,133 GBP2023-12-31
Furniture and fittings
261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,713 GBP2024-12-31
156,765 GBP2023-12-31
Computers
6,222 GBP2024-12-31
31,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,440 GBP2024-12-31
668,729 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,755 GBP2024-01-01 ~ 2024-12-31
Computers
-24,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-113,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,168 GBP2024-12-31
69,659 GBP2023-12-31
Computers
6,222 GBP2024-12-31
29,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,484 GBP2024-12-31
492,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,515 GBP2024-01-01 ~ 2024-12-31
Computers
2,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,006 GBP2024-01-01 ~ 2024-12-31
Computers
-24,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
94,545 GBP2024-12-31
87,106 GBP2023-12-31
Computers
2,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,835 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,184 GBP2024-12-31
29,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,166 GBP2024-12-31
Current, Amounts falling due within one year
300,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,108 GBP2024-12-31
Current, Amounts falling due within one year
21,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
446,581 GBP2024-12-31
Current, Amounts falling due within one year
331,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,445 GBP2024-12-31
4,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
619,575 GBP2024-12-31
581,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,013 GBP2024-12-31
45,542 GBP2023-12-31
Other Creditors
Current
120,504 GBP2024-12-31
94,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,961 GBP2024-12-31
32,862 GBP2023-12-31
hire purchase agreements
76,406 GBP2024-12-31
37,138 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,324 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,718 GBP2024-12-31
16,781 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,718 GBP2024-12-31
16,781 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31