Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
75,873 GBP2024-12-31
101,162 GBP2023-12-31
Total Inventories
107,067 GBP2024-12-31
132,581 GBP2023-12-31
Debtors
1,001,808 GBP2024-12-31
1,128,397 GBP2023-12-31
Cash at bank and in hand
39,806 GBP2024-12-31
40,259 GBP2023-12-31
Current Assets
1,148,681 GBP2024-12-31
1,301,237 GBP2023-12-31
Net Current Assets/Liabilities
687,210 GBP2024-12-31
678,471 GBP2023-12-31
Total Assets Less Current Liabilities
763,083 GBP2024-12-31
779,633 GBP2023-12-31
Creditors
Non-current
-7,950 GBP2024-12-31
-25,450 GBP2023-12-31
Net Assets/Liabilities
736,819 GBP2024-12-31
730,018 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
95 GBP2024-12-31
95 GBP2023-12-31
Retained earnings (accumulated losses)
736,624 GBP2024-12-31
729,823 GBP2023-12-31
Equity
736,819 GBP2024-12-31
730,018 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,899 GBP2023-12-31
Furniture and fittings
42,227 GBP2023-12-31
Motor vehicles
189,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,449 GBP2024-12-31
17,633 GBP2023-12-31
Furniture and fittings
34,809 GBP2024-12-31
32,337 GBP2023-12-31
Motor vehicles
123,690 GBP2024-12-31
101,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,948 GBP2024-12-31
151,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,450 GBP2024-12-31
3,266 GBP2023-12-31
Furniture and fittings
7,418 GBP2024-12-31
9,890 GBP2023-12-31
Motor vehicles
66,005 GBP2024-12-31
88,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
472,129 GBP2024-12-31
Current, Amounts falling due within one year
541,140 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
523,272 GBP2024-12-31
581,272 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,407 GBP2024-12-31
Current, Amounts falling due within one year
5,985 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,001,808 GBP2024-12-31
Current, Amounts falling due within one year
1,128,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,582 GBP2024-12-31
150,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,728 GBP2024-12-31
18,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,949 GBP2024-12-31
346,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,621 GBP2024-12-31
101,375 GBP2023-12-31
Other Creditors
Current
4,591 GBP2024-12-31
4,871 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,950 GBP2024-12-31
25,450 GBP2023-12-31
Between one and five year, hire purchase agreements
7,950 GBP2024-12-31
25,450 GBP2023-12-31
hire purchase agreements
25,678 GBP2024-12-31
44,418 GBP2023-12-31
Bank Overdrafts
Secured
44,582 GBP2024-12-31
150,775 GBP2023-12-31
Total Borrowings
Secured
70,260 GBP2024-12-31
195,193 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31