Property, Plant & Equipment
60,124 GBP2024-12-31
82,940 GBP2023-12-31
Fixed Assets
60,124 GBP2024-12-31
82,940 GBP2023-12-31
Total Inventories
611,135 GBP2024-12-31
639,214 GBP2023-12-31
Debtors
820,990 GBP2024-12-31
752,744 GBP2023-12-31
Cash at bank and in hand
45,597 GBP2024-12-31
53,424 GBP2023-12-31
Current Assets
1,477,722 GBP2024-12-31
1,445,382 GBP2023-12-31
Creditors
-995,285 GBP2024-12-31
-1,096,506 GBP2023-12-31
Net Current Assets/Liabilities
482,437 GBP2024-12-31
348,876 GBP2023-12-31
Total Assets Less Current Liabilities
542,561 GBP2024-12-31
431,816 GBP2023-12-31
Net Assets/Liabilities
527,504 GBP2024-12-31
375,341 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
527,404 GBP2024-12-31
375,241 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,285 GBP2024-12-31
7,285 GBP2023-12-31
Motor vehicles
120,465 GBP2024-12-31
135,755 GBP2023-12-31
Furniture and fittings
49,002 GBP2024-12-31
49,002 GBP2023-12-31
Computers
22,971 GBP2024-12-31
22,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,723 GBP2024-12-31
215,013 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,227 GBP2024-12-31
3,208 GBP2023-12-31
Motor vehicles
69,421 GBP2024-12-31
65,593 GBP2023-12-31
Furniture and fittings
43,989 GBP2024-12-31
42,318 GBP2023-12-31
Computers
21,962 GBP2024-12-31
20,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,599 GBP2024-12-31
132,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,671 GBP2024-01-01 ~ 2024-12-31
Computers
1,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,058 GBP2024-12-31
4,077 GBP2023-12-31
Motor vehicles
51,044 GBP2024-12-31
70,162 GBP2023-12-31
Furniture and fittings
5,013 GBP2024-12-31
6,684 GBP2023-12-31
Computers
1,009 GBP2024-12-31
2,017 GBP2023-12-31
Other types of inventories not specified separately
611,135 GBP2024-12-31
639,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
700,361 GBP2024-12-31
594,232 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,019 GBP2024-12-31
7,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
297,380 GBP2024-12-31
470,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,349 GBP2024-12-31
92,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,276 GBP2024-12-31
69,196 GBP2023-12-31
Creditors
Current
995,285 GBP2024-12-31
1,096,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,537 GBP2024-12-31
19,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,430 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,019 GBP2024-12-31
7,771 GBP2023-12-31
Between one and five year
11,537 GBP2024-12-31
19,556 GBP2023-12-31
Minimum gross finance lease payments owing
19,556 GBP2024-12-31
27,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,556 GBP2024-12-31
27,327 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31