Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
168,260 GBP2024-12-31
222,307 GBP2023-12-31
Total Inventories
601,562 GBP2024-12-31
628,124 GBP2023-12-31
Debtors
1,050,109 GBP2024-12-31
1,074,445 GBP2023-12-31
Cash at bank and in hand
465,010 GBP2024-12-31
492,631 GBP2023-12-31
Current Assets
2,116,681 GBP2024-12-31
2,195,200 GBP2023-12-31
Creditors
Current
962,266 GBP2024-12-31
1,229,051 GBP2023-12-31
Net Current Assets/Liabilities
1,154,415 GBP2024-12-31
966,149 GBP2023-12-31
Total Assets Less Current Liabilities
1,322,675 GBP2024-12-31
1,188,456 GBP2023-12-31
Net Assets/Liabilities
1,283,462 GBP2024-12-31
1,137,639 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,273,462 GBP2024-12-31
1,127,639 GBP2023-12-31
Equity
1,283,462 GBP2024-12-31
1,137,639 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,740 GBP2024-12-31
162,740 GBP2023-12-31
Motor vehicles
156,812 GBP2024-12-31
242,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,552 GBP2024-12-31
404,871 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-107,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,237 GBP2024-12-31
74,637 GBP2023-12-31
Motor vehicles
59,055 GBP2024-12-31
107,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,292 GBP2024-12-31
182,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,503 GBP2024-12-31
88,103 GBP2023-12-31
Motor vehicles
97,757 GBP2024-12-31
134,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
946,385 GBP2024-12-31
1,012,130 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
103,724 GBP2024-12-31
62,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,050,109 GBP2024-12-31
1,074,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,949 GBP2024-12-31
766,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
414,332 GBP2024-12-31
221,570 GBP2023-12-31
Other Creditors
Current
114,985 GBP2024-12-31
205,598 GBP2023-12-31
Bank Borrowings
Secured
16,667 GBP2023-12-31
Total Borrowings
Secured
35,466 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31
Class 4 ordinary share
500 shares2024-12-31