Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
254,893 GBP2024-12-31
291,982 GBP2023-12-31
Total Inventories
167,075 GBP2024-12-31
78,308 GBP2023-12-31
Debtors
1,562,181 GBP2024-12-31
1,323,203 GBP2023-12-31
Cash at bank and in hand
1,644,915 GBP2024-12-31
1,499,242 GBP2023-12-31
Current Assets
3,374,171 GBP2024-12-31
2,900,753 GBP2023-12-31
Creditors
Current
2,468,335 GBP2024-12-31
1,862,656 GBP2023-12-31
Net Current Assets/Liabilities
905,836 GBP2024-12-31
1,038,097 GBP2023-12-31
Total Assets Less Current Liabilities
1,160,729 GBP2024-12-31
1,330,079 GBP2023-12-31
Net Assets/Liabilities
1,058,903 GBP2024-12-31
1,113,459 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,008,903 GBP2024-12-31
1,063,459 GBP2023-12-31
Equity
1,058,903 GBP2024-12-31
1,113,459 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,782 GBP2024-12-31
80,782 GBP2023-12-31
Plant and equipment
21,694 GBP2024-12-31
21,232 GBP2023-12-31
Furniture and fittings
246,561 GBP2024-12-31
228,585 GBP2023-12-31
Motor vehicles
454,945 GBP2024-12-31
419,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
803,982 GBP2024-12-31
750,254 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,511 GBP2024-12-31
72,575 GBP2023-12-31
Plant and equipment
19,707 GBP2024-12-31
18,735 GBP2023-12-31
Furniture and fittings
218,584 GBP2024-12-31
208,013 GBP2023-12-31
Motor vehicles
237,287 GBP2024-12-31
158,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,089 GBP2024-12-31
458,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
936 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
102,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,271 GBP2024-12-31
8,207 GBP2023-12-31
Plant and equipment
1,987 GBP2024-12-31
2,497 GBP2023-12-31
Furniture and fittings
27,977 GBP2024-12-31
20,572 GBP2023-12-31
Motor vehicles
217,658 GBP2024-12-31
260,706 GBP2023-12-31
Value of work in progress
94,301 GBP2024-12-31
6,942 GBP2023-12-31
Finished Goods
72,774 GBP2024-12-31
71,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
420,445 GBP2024-12-31
414,335 GBP2023-12-31
Prepayments
Current
53,737 GBP2024-12-31
33,723 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,149,291 GBP2024-12-31
Current, Amounts falling due within one year
910,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
97,249 GBP2024-12-31
103,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,133,173 GBP2024-12-31
1,538,145 GBP2023-12-31
Corporation Tax Payable
Current
86,091 GBP2024-12-31
14,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,902 GBP2024-12-31
84,568 GBP2023-12-31
Other Creditors
Current
5,085 GBP2024-12-31
4,965 GBP2023-12-31
Accrued Liabilities
Current
41,835 GBP2024-12-31
87,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,826 GBP2024-12-31
103,620 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
180,875 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-235,431 GBP2024-01-01 ~ 2024-12-31