Property, Plant & Equipment
495,534 GBP2024-12-31
571,714 GBP2023-12-31
Total Inventories
736,982 GBP2024-12-31
833,336 GBP2023-12-31
Debtors
1,219,444 GBP2024-12-31
1,116,305 GBP2023-12-31
Cash at bank and in hand
72,888 GBP2024-12-31
192,098 GBP2023-12-31
Current Assets
2,029,314 GBP2024-12-31
2,141,739 GBP2023-12-31
Net Current Assets/Liabilities
841,926 GBP2024-12-31
781,856 GBP2023-12-31
Total Assets Less Current Liabilities
1,337,460 GBP2024-12-31
1,353,570 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-691,363 GBP2024-12-31
Net Assets/Liabilities
526,586 GBP2024-12-31
504,915 GBP2023-12-31
Equity
Called up share capital
262,002 GBP2024-12-31
262,002 GBP2023-12-31
Retained earnings (accumulated losses)
264,584 GBP2024-12-31
242,913 GBP2023-12-31
Equity
526,586 GBP2024-12-31
504,915 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,381 GBP2024-12-31
26,381 GBP2023-12-31
Other
1,055,585 GBP2024-12-31
1,796,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,081,966 GBP2024-12-31
1,822,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-826,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-826,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,802 GBP2024-12-31
22,265 GBP2023-12-31
Other
561,630 GBP2024-12-31
1,228,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,432 GBP2024-12-31
1,250,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,537 GBP2024-01-01 ~ 2024-12-31
Other
159,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-826,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-826,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,579 GBP2024-12-31
4,116 GBP2023-12-31
Other
493,955 GBP2024-12-31
567,598 GBP2023-12-31
Trade Debtors/Trade Receivables
789,757 GBP2024-12-31
684,633 GBP2023-12-31
Amounts Owed By Related Parties
380,976 GBP2024-12-31
380,690 GBP2023-12-31
Other Debtors
40,986 GBP2024-12-31
36,942 GBP2023-12-31
Prepayments
7,725 GBP2024-12-31
14,040 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,219,444 GBP2024-12-31
1,116,305 GBP2023-12-31
Trade Creditors/Trade Payables
725,033 GBP2024-12-31
778,659 GBP2023-12-31
Taxation/Social Security Payable
38,743 GBP2024-12-31
42,540 GBP2023-12-31
Other Creditors
171,396 GBP2024-12-31
136,090 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
691,363 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,000 shares2024-12-31
33,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
224,000 shares2024-12-31
224,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
262,002 shares2024-12-31
262,002 shares2023-12-31
Nominal value of allotted share capital
262,002 GBP2024-01-01 ~ 2024-12-31
262,002 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
249,617 GBP2024-12-31
392,024 GBP2023-12-31
Total Borrowings
Current
252,216 GBP2024-12-31
402,594 GBP2023-12-31
Bank Borrowings
Non-current
691,363 GBP2024-12-31
793,886 GBP2023-12-31
Total Borrowings
Non-current
691,363 GBP2024-12-31
796,486 GBP2023-12-31