Property, Plant & Equipment
40,053 GBP2024-12-31
22,051 GBP2023-12-31
Fixed Assets
40,053 GBP2024-12-31
22,051 GBP2023-12-31
Total Inventories
140,211 GBP2024-12-31
132,130 GBP2023-12-31
Debtors
850,401 GBP2024-12-31
854,669 GBP2023-12-31
Cash at bank and in hand
103,517 GBP2024-12-31
78,557 GBP2023-12-31
Current Assets
1,094,129 GBP2024-12-31
1,065,356 GBP2023-12-31
Net Current Assets/Liabilities
920,351 GBP2024-12-31
900,483 GBP2023-12-31
Total Assets Less Current Liabilities
960,404 GBP2024-12-31
922,534 GBP2023-12-31
Creditors
Non-current
-887 GBP2024-12-31
-9,384 GBP2023-12-31
Net Assets/Liabilities
948,385 GBP2024-12-31
906,447 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
8,982 GBP2024-12-31
8,982 GBP2023-12-31
Retained earnings (accumulated losses)
938,403 GBP2024-12-31
896,465 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,472 GBP2024-12-31
18,472 GBP2023-12-31
Motor vehicles
70,072 GBP2024-12-31
55,390 GBP2023-12-31
Furniture and fittings
22,520 GBP2024-12-31
20,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,064 GBP2024-12-31
94,482 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,721 GBP2024-12-31
17,089 GBP2023-12-31
Motor vehicles
32,236 GBP2024-12-31
34,723 GBP2023-12-31
Furniture and fittings
21,054 GBP2024-12-31
20,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,011 GBP2024-12-31
72,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
751 GBP2024-12-31
1,383 GBP2023-12-31
Motor vehicles
37,836 GBP2024-12-31
20,667 GBP2023-12-31
Furniture and fittings
1,466 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,745 GBP2024-12-31
222,564 GBP2023-12-31
Prepayments/Accrued Income
Current
3,097 GBP2024-12-31
2,798 GBP2023-12-31
Other Debtors
Current
1,547 GBP2024-12-31
1,300 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,284 GBP2024-12-31
9,382 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
617,728 GBP2024-12-31
618,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,497 GBP2024-12-31
8,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,865 GBP2024-12-31
96,664 GBP2023-12-31
Corporation Tax Payable
Current
20,417 GBP2024-12-31
41,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,804 GBP2023-12-31
Other Creditors
Current
769 GBP2024-12-31
1,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,230 GBP2024-12-31
11,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
887 GBP2024-12-31
9,384 GBP2023-12-31