Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
33,312 GBP2024-12-31
15,283 GBP2023-12-31
Fixed Assets - Investments
60,000 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
93,312 GBP2024-12-31
45,283 GBP2023-12-31
Total Inventories
680,511 GBP2024-12-31
765,768 GBP2023-12-31
Debtors
486,028 GBP2024-12-31
356,923 GBP2023-12-31
Cash at bank and in hand
43,729 GBP2024-12-31
32,217 GBP2023-12-31
Current Assets
1,210,268 GBP2024-12-31
1,154,908 GBP2023-12-31
Creditors
Current
541,523 GBP2024-12-31
452,720 GBP2023-12-31
Net Current Assets/Liabilities
668,745 GBP2024-12-31
702,188 GBP2023-12-31
Total Assets Less Current Liabilities
762,057 GBP2024-12-31
747,471 GBP2023-12-31
Creditors
Non-current
4,159 GBP2024-12-31
Net Assets/Liabilities
757,898 GBP2024-12-31
747,471 GBP2023-12-31
Equity
Called up share capital
87,545 GBP2024-12-31
87,545 GBP2023-12-31
Capital redemption reserve
22,455 GBP2024-12-31
22,455 GBP2023-12-31
Retained earnings (accumulated losses)
647,898 GBP2024-12-31
637,471 GBP2023-12-31
Equity
757,898 GBP2024-12-31
747,471 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,911 GBP2024-12-31
42,461 GBP2023-12-31
Furniture and fittings
10,809 GBP2024-12-31
10,809 GBP2023-12-31
Motor vehicles
65,419 GBP2024-12-31
74,509 GBP2023-12-31
Computers
27,255 GBP2024-12-31
25,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,394 GBP2024-12-31
152,981 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,018 GBP2024-12-31
40,747 GBP2023-12-31
Furniture and fittings
10,735 GBP2024-12-31
10,710 GBP2023-12-31
Motor vehicles
46,935 GBP2024-12-31
61,039 GBP2023-12-31
Computers
25,394 GBP2024-12-31
25,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,082 GBP2024-12-31
137,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,067 GBP2024-01-01 ~ 2024-12-31
Computers
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,893 GBP2024-12-31
1,714 GBP2023-12-31
Furniture and fittings
74 GBP2024-12-31
99 GBP2023-12-31
Motor vehicles
18,484 GBP2024-12-31
13,470 GBP2023-12-31
Computers
1,861 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
52,375 GBP2024-12-31
61,465 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
7,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,339 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,687 GBP2024-12-31
49,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
415 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,802 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,754 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,246 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,688 GBP2024-12-31
12,409 GBP2023-12-31
Under hire purchased contracts or finance leases
18,934 GBP2024-12-31
14,070 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,938 GBP2024-12-31
Amounts falling due within one year, Current
213,240 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,649 GBP2024-12-31
Amounts falling due within one year, Current
7,280 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
486,028 GBP2024-12-31
Amounts falling due within one year, Current
356,923 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,627 GBP2024-12-31
5,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,974 GBP2024-12-31
301,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,685 GBP2024-12-31
53,374 GBP2023-12-31
Other Creditors
Current
175,237 GBP2024-12-31
92,873 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,159 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,545 shares2024-12-31