Property, Plant & Equipment
98,605 GBP2024-12-31
127,408 GBP2023-12-31
Debtors
326,458 GBP2024-12-31
210,395 GBP2023-12-31
Cash at bank and in hand
1,325,079 GBP2024-12-31
1,190,527 GBP2023-12-31
Current Assets
1,973,837 GBP2024-12-31
1,893,094 GBP2023-12-31
Net Current Assets/Liabilities
1,542,224 GBP2024-12-31
1,478,304 GBP2023-12-31
Total Assets Less Current Liabilities
1,640,829 GBP2024-12-31
1,605,712 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,590,829 GBP2024-12-31
1,555,712 GBP2023-12-31
Equity
1,640,829 GBP2024-12-31
1,605,712 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,756 GBP2024-12-31
208,082 GBP2023-12-31
Motor vehicles
140,720 GBP2024-12-31
140,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,476 GBP2024-12-31
348,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,290 GBP2024-12-31
192,859 GBP2023-12-31
Motor vehicles
56,581 GBP2024-12-31
28,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,871 GBP2024-12-31
221,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,431 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,466 GBP2024-12-31
15,223 GBP2023-12-31
Motor vehicles
84,139 GBP2024-12-31
112,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
307,933 GBP2024-12-31
196,741 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,525 GBP2024-12-31
13,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
326,458 GBP2024-12-31
210,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,384 GBP2024-12-31
60,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,474 GBP2024-12-31
208,792 GBP2023-12-31
Other Creditors
Current
139,755 GBP2024-12-31
145,340 GBP2023-12-31
Creditors
Current
431,613 GBP2024-12-31
414,790 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
40,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,426 GBP2024-12-31
26,000 GBP2023-12-31