Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
157,143 GBP2024-12-31
89,528 GBP2023-12-31
Total Inventories
26,000 GBP2024-12-31
139,169 GBP2023-12-31
Debtors
894,826 GBP2024-12-31
1,021,884 GBP2023-12-31
Cash at bank and in hand
651 GBP2024-12-31
66,323 GBP2023-12-31
Current Assets
921,477 GBP2024-12-31
1,227,376 GBP2023-12-31
Net Current Assets/Liabilities
233,097 GBP2024-12-31
272,078 GBP2023-12-31
Total Assets Less Current Liabilities
390,240 GBP2024-12-31
361,606 GBP2023-12-31
Net Assets/Liabilities
281,815 GBP2024-12-31
347,856 GBP2023-12-31
Equity
Called up share capital
104,824 GBP2024-12-31
104,824 GBP2023-12-31
Retained earnings (accumulated losses)
176,991 GBP2024-12-31
243,032 GBP2023-12-31
Equity
281,815 GBP2024-12-31
347,856 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,190 GBP2023-12-31
Plant and equipment
7,700 GBP2024-12-31
7,700 GBP2023-12-31
Furniture and fittings
211,162 GBP2024-12-31
211,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,076 GBP2023-12-31
Plant and equipment
7,700 GBP2024-12-31
7,700 GBP2023-12-31
Furniture and fittings
201,691 GBP2024-12-31
196,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,471 GBP2024-12-31
15,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,155 GBP2024-12-31
110,915 GBP2023-12-31
Computers
108,017 GBP2024-12-31
108,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,224 GBP2024-12-31
477,984 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,255 GBP2024-12-31
61,445 GBP2023-12-31
Computers
107,321 GBP2024-12-31
107,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,081 GBP2024-12-31
388,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,378 GBP2024-01-01 ~ 2024-12-31
Computers
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
130,900 GBP2024-12-31
49,470 GBP2023-12-31
Computers
696 GBP2024-12-31
936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,700 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
145,155 GBP2024-12-31
110,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,700 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,255 GBP2024-12-31
61,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,378 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
18,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
130,900 GBP2024-12-31
Under hire purchased contracts or finance leases
130,900 GBP2024-12-31
49,470 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
49,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
531,402 GBP2024-12-31
Current, Amounts falling due within one year
690,501 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
346,387 GBP2024-12-31
Current, Amounts falling due within one year
314,346 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
877,789 GBP2024-12-31
Current, Amounts falling due within one year
1,004,847 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
17,037 GBP2024-12-31
17,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,316 GBP2024-12-31
8,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,993 GBP2024-12-31
51,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
319,873 GBP2024-12-31
554,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,418 GBP2024-12-31
43,256 GBP2023-12-31
Other Creditors
Current
290,780 GBP2024-12-31
297,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,250 GBP2024-12-31
12,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,108 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,101 shares2024-12-31
Class 3 ordinary share
31,618 shares2024-12-31
Class 4 ordinary share
15,724 shares2024-12-31