Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
81,652 GBP2024-12-31
93,212 GBP2023-12-31
Fixed Assets - Investments
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Fixed Assets
136,652 GBP2024-12-31
148,212 GBP2023-12-31
Total Inventories
506,600 GBP2024-12-31
445,101 GBP2023-12-31
Debtors
2,042,709 GBP2024-12-31
1,909,055 GBP2023-12-31
Cash at bank and in hand
20,791 GBP2024-12-31
20,633 GBP2023-12-31
Current Assets
2,570,100 GBP2024-12-31
2,374,789 GBP2023-12-31
Net Current Assets/Liabilities
1,082,425 GBP2024-12-31
1,108,687 GBP2023-12-31
Total Assets Less Current Liabilities
1,219,077 GBP2024-12-31
1,256,899 GBP2023-12-31
Net Assets/Liabilities
1,198,664 GBP2024-12-31
1,233,386 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,168,664 GBP2024-12-31
1,203,386 GBP2023-12-31
Equity
1,198,664 GBP2024-12-31
1,233,386 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,330 GBP2024-12-31
8,330 GBP2023-12-31
Furniture and fittings
13,330 GBP2024-12-31
13,330 GBP2023-12-31
Motor vehicles
208,415 GBP2024-12-31
201,066 GBP2023-12-31
Computers
37,568 GBP2024-12-31
37,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,643 GBP2024-12-31
260,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,330 GBP2024-12-31
8,330 GBP2023-12-31
Furniture and fittings
13,330 GBP2024-12-31
11,066 GBP2023-12-31
Motor vehicles
126,763 GBP2024-12-31
110,118 GBP2023-12-31
Computers
37,568 GBP2024-12-31
37,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,991 GBP2024-12-31
167,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
81,652 GBP2024-12-31
90,948 GBP2023-12-31
Furniture and fittings
2,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,073,461 GBP2024-12-31
916,487 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
914,542 GBP2024-12-31
861,839 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,706 GBP2024-12-31
130,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,042,709 GBP2024-12-31
1,909,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
456,051 GBP2024-12-31
298,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
851,168 GBP2024-12-31
696,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,447 GBP2024-12-31
74,756 GBP2023-12-31
Other Creditors
Current
108,009 GBP2024-12-31
196,212 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31