Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
155,593 GBP2024-12-31
171,572 GBP2023-12-31
Total Inventories
49,606 GBP2024-12-31
48,557 GBP2023-12-31
Debtors
1,685,779 GBP2024-12-31
1,567,176 GBP2023-12-31
Cash at bank and in hand
428,061 GBP2024-12-31
468,052 GBP2023-12-31
Current Assets
2,163,446 GBP2024-12-31
2,083,785 GBP2023-12-31
Creditors
Current
916,243 GBP2024-12-31
859,893 GBP2023-12-31
Net Current Assets/Liabilities
1,247,203 GBP2024-12-31
1,223,892 GBP2023-12-31
Total Assets Less Current Liabilities
1,402,796 GBP2024-12-31
1,395,464 GBP2023-12-31
Net Assets/Liabilities
1,363,898 GBP2024-12-31
1,352,571 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,363,798 GBP2024-12-31
1,352,471 GBP2023-12-31
Equity
1,363,898 GBP2024-12-31
1,352,571 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,145 GBP2024-12-31
41,640 GBP2023-12-31
Furniture and fittings
76,936 GBP2024-12-31
76,936 GBP2023-12-31
Motor vehicles
288,967 GBP2024-12-31
264,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,048 GBP2024-12-31
383,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,651 GBP2024-12-31
28,167 GBP2023-12-31
Furniture and fittings
43,962 GBP2024-12-31
40,298 GBP2023-12-31
Motor vehicles
178,842 GBP2024-12-31
143,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,455 GBP2024-12-31
211,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,664 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,494 GBP2024-12-31
13,473 GBP2023-12-31
Furniture and fittings
32,974 GBP2024-12-31
36,638 GBP2023-12-31
Motor vehicles
110,125 GBP2024-12-31
121,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,323,221 GBP2024-12-31
Amounts falling due within one year, Current
1,196,685 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
164,369 GBP2024-12-31
Amounts falling due within one year, Current
225,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,685,779 GBP2024-12-31
Amounts falling due within one year, Current
1,567,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
568,973 GBP2024-12-31
489,088 GBP2023-12-31
Amounts owed to group undertakings
Current
131,831 GBP2024-12-31
184,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,634 GBP2024-12-31
112,156 GBP2023-12-31
Other Creditors
Current
108,805 GBP2024-12-31
71,419 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,898 GBP2024-12-31
42,893 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31