Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
124,827 GBP2024-12-30
162,737 GBP2023-12-30
Total Inventories
5,000 GBP2024-12-30
5,000 GBP2023-12-30
Debtors
1,397,386 GBP2024-12-30
1,661,600 GBP2023-12-30
Current assets - Investments
342,597 GBP2024-12-30
176,230 GBP2023-12-30
Cash at bank and in hand
256,239 GBP2024-12-30
224 GBP2023-12-30
Current Assets
2,039,467 GBP2024-12-30
1,877,092 GBP2023-12-30
Creditors
Current
1,184,215 GBP2024-12-30
1,172,026 GBP2023-12-30
Net Current Assets/Liabilities
855,252 GBP2024-12-30
705,066 GBP2023-12-30
Total Assets Less Current Liabilities
980,079 GBP2024-12-30
867,803 GBP2023-12-30
Net Assets/Liabilities
928,173 GBP2024-12-30
779,293 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
928,171 GBP2024-12-30
779,291 GBP2023-12-30
Equity
928,173 GBP2024-12-30
779,293 GBP2023-12-30
Average Number of Employees
112023-12-31 ~ 2024-12-30
112022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,120 GBP2024-12-30
67,120 GBP2023-12-30
Plant and equipment
31,784 GBP2024-12-30
29,720 GBP2023-12-30
Furniture and fittings
49,625 GBP2024-12-30
46,869 GBP2023-12-30
Motor vehicles
179,100 GBP2024-12-30
195,091 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
327,629 GBP2024-12-30
338,800 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,991 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-15,991 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,120 GBP2024-12-30
67,120 GBP2023-12-30
Plant and equipment
20,892 GBP2024-12-30
18,969 GBP2023-12-30
Furniture and fittings
39,468 GBP2024-12-30
37,676 GBP2023-12-30
Motor vehicles
75,322 GBP2024-12-30
52,298 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,802 GBP2024-12-30
176,063 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,923 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
1,792 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
30,020 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,735 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,996 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,996 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
10,892 GBP2024-12-30
10,751 GBP2023-12-30
Furniture and fittings
10,157 GBP2024-12-30
9,193 GBP2023-12-30
Motor vehicles
103,778 GBP2024-12-30
142,793 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
165,383 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,302 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,020 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
90,061 GBP2024-12-30
120,081 GBP2023-12-30
Raw Materials
5,000 GBP2024-12-30
5,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
651,750 GBP2024-12-30
Current, Amounts falling due within one year
762,399 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
542,474 GBP2024-12-30
728,895 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
203,162 GBP2024-12-30
Current, Amounts falling due within one year
170,306 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,397,386 GBP2024-12-30
Current, Amounts falling due within one year
1,661,600 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
53,857 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
43,724 GBP2024-12-30
51,231 GBP2023-12-30
Trade Creditors/Trade Payables
Current
704,156 GBP2024-12-30
563,508 GBP2023-12-30
Other Taxation & Social Security Payable
Current
120,738 GBP2024-12-30
110,349 GBP2023-12-30
Other Creditors
Current
305,597 GBP2024-12-30
393,081 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-30
Finance Lease Liabilities - Total Present Value
Non-current
10,584 GBP2024-12-30
50,267 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-30