Property, Plant & Equipment
61,098 GBP2024-12-31
98,791 GBP2023-12-31
Total Inventories
183,863 GBP2024-12-31
183,592 GBP2023-12-31
Debtors
Current
768,267 GBP2024-12-31
806,918 GBP2023-12-31
Cash at bank and in hand
791,415 GBP2024-12-31
782,241 GBP2023-12-31
Current Assets
1,743,545 GBP2024-12-31
1,772,751 GBP2023-12-31
Net Current Assets/Liabilities
789,869 GBP2024-12-31
666,148 GBP2023-12-31
Net Assets/Liabilities
850,967 GBP2024-12-31
764,939 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,390 GBP2023-12-31
Plant and equipment
7,662 GBP2024-12-31
7,662 GBP2023-12-31
Motor vehicles
138,501 GBP2024-12-31
176,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,553 GBP2024-12-31
189,675 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,658 GBP2024-12-31
7,382 GBP2023-12-31
Motor vehicles
80,641 GBP2024-12-31
81,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,455 GBP2024-12-31
90,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-12-31
280 GBP2023-12-31
Motor vehicles
57,860 GBP2024-12-31
94,738 GBP2023-12-31
Land and buildings, Long leasehold
3,773 GBP2023-12-31
Raw materials and consumables
183,863 GBP2024-12-31
183,592 GBP2023-12-31
Trade Debtors/Trade Receivables
574,451 GBP2024-12-31
621,918 GBP2023-12-31
Other Debtors
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Prepayments
8,816 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
768,267 GBP2024-12-31
806,918 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
182,403 GBP2024-12-31
134,110 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
71,000 shares2024-12-31
71,000 shares2023-12-31
Other Remaining Borrowings
Current
182,403 GBP2024-12-31
134,110 GBP2023-12-31