Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,690 GBP2024-12-31
43,958 GBP2023-12-31
Total Inventories
87,284 GBP2024-12-31
133,050 GBP2023-12-31
Debtors
387,794 GBP2024-12-31
653,503 GBP2023-12-31
Cash at bank and in hand
1,050,643 GBP2024-12-31
282,518 GBP2023-12-31
Current Assets
1,525,721 GBP2024-12-31
1,069,071 GBP2023-12-31
Creditors
Current
442,031 GBP2024-12-31
269,517 GBP2023-12-31
Net Current Assets/Liabilities
1,083,690 GBP2024-12-31
799,554 GBP2023-12-31
Total Assets Less Current Liabilities
1,105,380 GBP2024-12-31
843,512 GBP2023-12-31
Net Assets/Liabilities
1,100,832 GBP2024-12-31
832,522 GBP2023-12-31
Equity
Called up share capital
90,500 GBP2024-12-31
90,500 GBP2023-12-31
Capital redemption reserve
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Retained earnings (accumulated losses)
999,832 GBP2024-12-31
731,522 GBP2023-12-31
Equity
1,100,832 GBP2024-12-31
832,522 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,689 GBP2023-12-31
Motor vehicles
109,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,689 GBP2024-12-31
4,112 GBP2023-12-31
Motor vehicles
87,976 GBP2024-12-31
66,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,665 GBP2024-12-31
70,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
21,690 GBP2024-12-31
43,381 GBP2023-12-31
Furniture and fittings
577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
376,017 GBP2024-12-31
412,048 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
228,570 GBP2023-12-31
Prepayments
Current
11,777 GBP2024-12-31
12,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
387,794 GBP2024-12-31
653,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,148 GBP2024-12-31
93,518 GBP2023-12-31
Amounts owed to group undertakings
Current
123,430 GBP2024-12-31
Corporation Tax Payable
Current
202,587 GBP2024-12-31
128,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,304 GBP2024-12-31
12,112 GBP2023-12-31
Other Creditors
Current
1,640 GBP2024-12-31
1,640 GBP2023-12-31
Accrued Liabilities
Current
11,484 GBP2024-12-31
10,973 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,548 GBP2024-12-31
10,990 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
89,998 shares2024-12-31
Class 3 ordinary share
500 shares2024-12-31