Property, Plant & Equipment
143,030 GBP2024-12-31
178,040 GBP2023-12-31
Total Inventories
121,258 GBP2024-12-31
119,795 GBP2023-12-31
Debtors
Current
939,417 GBP2024-12-31
852,909 GBP2023-12-31
Cash at bank and in hand
541,404 GBP2024-12-31
673,206 GBP2023-12-31
Current Assets
1,602,079 GBP2024-12-31
1,645,910 GBP2023-12-31
Net Current Assets/Liabilities
419,828 GBP2024-12-31
335,398 GBP2023-12-31
Net Assets/Liabilities
562,858 GBP2024-12-31
513,438 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
562,758 GBP2024-12-31
513,338 GBP2023-12-31
Equity
562,858 GBP2024-12-31
513,438 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,061 GBP2024-12-31
134,893 GBP2023-12-31
Motor vehicles
254,456 GBP2024-12-31
243,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,517 GBP2024-12-31
378,828 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,493 GBP2024-12-31
109,294 GBP2023-12-31
Motor vehicles
124,994 GBP2024-12-31
91,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,487 GBP2024-12-31
200,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,031 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,568 GBP2024-12-31
25,599 GBP2023-12-31
Motor vehicles
129,462 GBP2024-12-31
152,441 GBP2023-12-31
Other types of inventories not specified separately
121,258 GBP2024-12-31
119,795 GBP2023-12-31
Trade Debtors/Trade Receivables
738,809 GBP2024-12-31
652,904 GBP2023-12-31
Other Debtors
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Prepayments
20,608 GBP2024-12-31
20,005 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
939,417 GBP2024-12-31
852,909 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
111,363 GBP2024-12-31
154,929 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
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Current
111,363 GBP2024-12-31
154,929 GBP2023-12-31