Property, Plant & Equipment
204,255 GBP2024-12-31
193,082 GBP2023-12-31
Total Inventories
158,177 GBP2024-12-31
176,466 GBP2023-12-31
Debtors
Current
611,714 GBP2024-12-31
648,774 GBP2023-12-31
Cash at bank and in hand
14,791 GBP2024-12-31
766 GBP2023-12-31
Net Assets/Liabilities
287,686 GBP2024-12-31
308,692 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Retained earnings (accumulated losses)
286,386 GBP2024-12-31
307,392 GBP2023-12-31
Equity
287,686 GBP2024-12-31
308,692 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,977 GBP2024-12-31
17,977 GBP2023-12-31
Vehicles
65,917 GBP2024-12-31
78,427 GBP2023-12-31
Furniture and fittings
214,824 GBP2024-12-31
185,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,718 GBP2024-12-31
281,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,675 GBP2024-12-31
8,181 GBP2023-12-31
Vehicles
43,631 GBP2024-12-31
39,659 GBP2023-12-31
Furniture and fittings
38,157 GBP2024-12-31
40,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,463 GBP2024-12-31
88,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,494 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,548 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
421,601 GBP2024-12-31
472,226 GBP2023-12-31
Amounts owed by directors
Current
403 GBP2024-12-31
403 GBP2023-12-31
Prepayments/Accrued Income
Current
26,806 GBP2024-12-31
11,182 GBP2023-12-31
Other Debtors
Current
667 GBP2024-12-31
2,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-12-31
10,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,314 GBP2024-12-31
136,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,525 GBP2024-12-31
34,714 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,654 GBP2024-12-31
15,592 GBP2023-12-31
Other Creditors
Current
291,763 GBP2024-12-31
327,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,735 GBP2024-12-31
12,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,835 GBP2024-12-31
44,600 GBP2023-12-31
Net Deferred Tax Liability/Asset
-46,418 GBP2024-12-31
-36,516 GBP2023-12-31
-9,799 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,902 GBP2024-01-01 ~ 2024-12-31
-26,717 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
612 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
612 GBP2024-01-01 ~ 2024-12-31
612 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
388 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,300 GBP2024-12-31
62,300 GBP2023-12-31
Between one and five year
249,200 GBP2024-12-31
249,200 GBP2023-12-31
More than five year
249,200 GBP2024-12-31
311,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,700 GBP2024-12-31
623,000 GBP2023-12-31