Property, Plant & Equipment
287,175 GBP2024-12-31
163,847 GBP2023-12-31
Total Inventories
244,676 GBP2024-12-31
245,000 GBP2023-12-31
Debtors
Current
1,046,094 GBP2024-12-31
990,735 GBP2023-12-31
Cash at bank and in hand
387,997 GBP2024-12-31
491,088 GBP2023-12-31
Current Assets
1,678,767 GBP2024-12-31
1,726,823 GBP2023-12-31
Net Current Assets/Liabilities
431,310 GBP2024-12-31
509,607 GBP2023-12-31
Net Assets/Liabilities
718,485 GBP2024-12-31
673,454 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
658,485 GBP2024-12-31
613,454 GBP2023-12-31
Equity
718,485 GBP2024-12-31
673,454 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,750 GBP2023-12-31
Furniture and fittings
95,513 GBP2024-12-31
95,513 GBP2023-12-31
Motor vehicles
455,483 GBP2024-12-31
275,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,746 GBP2024-12-31
381,533 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-109,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,750 GBP2023-12-31
Furniture and fittings
83,766 GBP2024-12-31
74,663 GBP2023-12-31
Motor vehicles
180,055 GBP2024-12-31
132,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,571 GBP2024-12-31
217,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,747 GBP2024-12-31
20,850 GBP2023-12-31
Motor vehicles
275,428 GBP2024-12-31
142,997 GBP2023-12-31
Other types of inventories not specified separately
244,676 GBP2024-12-31
245,000 GBP2023-12-31
Trade Debtors/Trade Receivables
816,406 GBP2024-12-31
778,069 GBP2023-12-31
Other Debtors
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Prepayments
41,113 GBP2024-12-31
32,666 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,046,094 GBP2024-12-31
990,735 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Other Remaining Borrowings
Current
117,040 GBP2024-12-31
129,659 GBP2023-12-31