Property, Plant & Equipment
176,163 GBP2024-12-31
205,394 GBP2023-12-31
Fixed Assets
176,163 GBP2024-12-31
205,394 GBP2023-12-31
Total Inventories
120,690 GBP2024-12-31
118,465 GBP2023-12-31
Debtors
Current
292,652 GBP2024-12-31
512,374 GBP2023-12-31
Cash at bank and in hand
486,869 GBP2024-12-31
72,509 GBP2023-12-31
Current Assets
900,211 GBP2024-12-31
703,348 GBP2023-12-31
Net Current Assets/Liabilities
455,985 GBP2024-12-31
376,374 GBP2023-12-31
Total Assets Less Current Liabilities
632,148 GBP2024-12-31
581,768 GBP2023-12-31
Net Assets/Liabilities
585,348 GBP2024-12-31
527,999 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,730 GBP2023-12-31
Office equipment
18,142 GBP2024-12-31
16,552 GBP2023-12-31
Motor vehicles
151,091 GBP2024-12-31
151,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,055 GBP2024-12-31
352,373 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,822 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,580 GBP2023-12-31
Office equipment
16,492 GBP2024-12-31
15,745 GBP2023-12-31
Motor vehicles
144,563 GBP2024-12-31
115,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,892 GBP2024-12-31
146,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,257 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
167,985 GBP2024-12-31
Office equipment
1,650 GBP2024-12-31
807 GBP2023-12-31
Motor vehicles
6,528 GBP2024-12-31
35,437 GBP2023-12-31
Land and buildings, Owned/Freehold
169,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,902 GBP2024-12-31
Amounts falling due within one year, Current
495,158 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
292,652 GBP2024-12-31
Amounts falling due within one year, Current
512,374 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,418 GBP2024-12-31
Bank Borrowings
Current
6,418 GBP2024-12-31
6,084 GBP2023-12-31
Non-current
46,800 GBP2024-12-31
52,945 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
40,000 shares2023-12-31