Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,026 GBP2024-12-31
13,281 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
13,326 GBP2024-12-31
14,581 GBP2023-12-31
Total Inventories
187,753 GBP2024-12-31
200,042 GBP2023-12-31
Debtors
Non-current
895,963 GBP2024-12-31
716,708 GBP2023-12-31
Current
277,583 GBP2024-12-31
331,844 GBP2023-12-31
Cash at bank and in hand
116,323 GBP2024-12-31
278,778 GBP2023-12-31
Current Assets
1,477,622 GBP2024-12-31
1,527,372 GBP2023-12-31
Net Current Assets/Liabilities
1,234,039 GBP2024-12-31
1,223,577 GBP2023-12-31
Total Assets Less Current Liabilities
1,247,365 GBP2024-12-31
1,238,158 GBP2023-12-31
Net Assets/Liabilities
1,244,844 GBP2024-12-31
1,235,485 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,236,844 GBP2024-12-31
1,227,485 GBP2023-12-31
Equity
1,244,844 GBP2024-12-31
1,235,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,675 GBP2024-12-31
36,675 GBP2023-12-31
Furniture and fittings
18,130 GBP2024-12-31
18,130 GBP2023-12-31
Office equipment
18,275 GBP2024-12-31
16,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,276 GBP2024-12-31
84,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,195 GBP2023-12-31
Furniture and fittings
14,919 GBP2023-12-31
Office equipment
16,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,870 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,065 GBP2024-12-31
Furniture and fittings
15,401 GBP2024-12-31
Office equipment
16,530 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,250 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
5,610 GBP2024-12-31
7,480 GBP2023-12-31
Furniture and fittings
2,729 GBP2024-12-31
3,211 GBP2023-12-31
Office equipment
1,745 GBP2024-12-31
Other Debtors
Non-current
895,963 GBP2024-12-31
716,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,161 GBP2024-12-31
218,300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
61,407 GBP2024-12-31
85,878 GBP2023-12-31
Other Debtors
Current
10,235 GBP2024-12-31
6,075 GBP2023-12-31
Prepayments/Accrued Income
Current
23,780 GBP2024-12-31
21,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,360 GBP2024-12-31
203,596 GBP2023-12-31
Taxation/Social Security Payable
Current
45,101 GBP2024-12-31
94,352 GBP2023-12-31
Other Creditors
Current
1,432 GBP2024-12-31
1,850 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,690 GBP2024-12-31
3,997 GBP2023-12-31
Creditors
Current
243,583 GBP2024-12-31
303,795 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,316 GBP2024-12-31
22,504 GBP2023-12-31
Between one and five year
25,659 GBP2024-12-31
46,367 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,975 GBP2024-12-31
68,871 GBP2023-12-31