Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
80,663 GBP2024-12-31
39,018 GBP2023-12-31
Total Inventories
79,776 GBP2024-12-31
66,480 GBP2023-12-31
Debtors
209,214 GBP2024-12-31
274,013 GBP2023-12-31
Cash at bank and in hand
7,065 GBP2024-12-31
68,890 GBP2023-12-31
Current Assets
296,055 GBP2024-12-31
409,383 GBP2023-12-31
Creditors
Current
115,915 GBP2024-12-31
177,120 GBP2023-12-31
Net Current Assets/Liabilities
180,140 GBP2024-12-31
232,263 GBP2023-12-31
Total Assets Less Current Liabilities
260,803 GBP2024-12-31
271,281 GBP2023-12-31
Net Assets/Liabilities
235,465 GBP2024-12-31
235,795 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
234,465 GBP2024-12-31
234,795 GBP2023-12-31
Equity
235,465 GBP2024-12-31
235,795 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,883 GBP2024-12-31
54,623 GBP2023-12-31
Motor vehicles
173,807 GBP2024-12-31
108,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,690 GBP2024-12-31
162,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,258 GBP2024-12-31
46,736 GBP2023-12-31
Motor vehicles
101,769 GBP2024-12-31
77,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,027 GBP2024-12-31
123,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,522 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,625 GBP2024-12-31
7,887 GBP2023-12-31
Motor vehicles
72,038 GBP2024-12-31
31,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,196 GBP2024-12-31
272,195 GBP2023-12-31
Prepayments/Accrued Income
Current
7,018 GBP2024-12-31
1,818 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,214 GBP2024-12-31
Amounts falling due within one year, Current
274,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,450 GBP2024-12-31
8,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,387 GBP2024-12-31
66,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,213 GBP2024-12-31
85,320 GBP2023-12-31
Other Creditors
Current
10,865 GBP2024-12-31
17,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,988 GBP2024-12-31
25,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,450 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31
Class 4 ordinary share
50 shares2024-12-31