Property, Plant & Equipment
47,359 GBP2024-12-31
75,487 GBP2023-12-31
Total Inventories
94,078 GBP2024-12-31
88,988 GBP2023-12-31
Debtors
Current
589,709 GBP2024-12-31
567,491 GBP2023-12-31
Cash at bank and in hand
762,265 GBP2024-12-31
625,429 GBP2023-12-31
Current Assets
1,446,052 GBP2024-12-31
1,281,908 GBP2023-12-31
Net Current Assets/Liabilities
596,740 GBP2024-12-31
466,255 GBP2023-12-31
Net Assets/Liabilities
644,099 GBP2024-12-31
541,742 GBP2023-12-31
Equity
Called up share capital
50,067 GBP2024-12-31
50,067 GBP2023-12-31
Capital redemption reserve
-144,980 GBP2024-12-31
-144,980 GBP2023-12-31
Retained earnings (accumulated losses)
739,012 GBP2024-12-31
636,655 GBP2023-12-31
Equity
644,099 GBP2024-12-31
541,742 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,628 GBP2024-12-31
35,628 GBP2023-12-31
Motor vehicles
112,941 GBP2024-12-31
112,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,569 GBP2024-12-31
148,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,651 GBP2024-12-31
33,533 GBP2023-12-31
Motor vehicles
66,559 GBP2024-12-31
39,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,210 GBP2024-12-31
73,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
977 GBP2024-12-31
2,095 GBP2023-12-31
Motor vehicles
46,382 GBP2024-12-31
73,392 GBP2023-12-31
Other types of inventories not specified separately
94,078 GBP2024-12-31
88,988 GBP2023-12-31
Trade Debtors/Trade Receivables
504,273 GBP2024-12-31
497,491 GBP2023-12-31
Other Debtors
70,300 GBP2024-12-31
70,000 GBP2023-12-31
Prepayments
15,136 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
589,709 GBP2024-12-31
567,491 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
216,257 GBP2024-12-31
175,054 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
50,067 shares2024-12-31
50,067 shares2023-12-31
Other Remaining Borrowings
Current
216,257 GBP2024-12-31
175,054 GBP2023-12-31