Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
329,338 GBP2024-12-31
329,825 GBP2023-12-31
Total Inventories
70,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
332,775 GBP2024-12-31
318,536 GBP2023-12-31
Cash at bank and in hand
80,107 GBP2024-12-31
128,920 GBP2023-12-31
Current Assets
482,882 GBP2024-12-31
482,456 GBP2023-12-31
Creditors
Current
169,877 GBP2024-12-31
171,925 GBP2023-12-31
Net Current Assets/Liabilities
313,005 GBP2024-12-31
310,531 GBP2023-12-31
Total Assets Less Current Liabilities
642,343 GBP2024-12-31
640,356 GBP2023-12-31
Net Assets/Liabilities
433,595 GBP2024-12-31
412,928 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
433,593 GBP2024-12-31
412,926 GBP2023-12-31
Equity
433,595 GBP2024-12-31
412,928 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,827 GBP2024-12-31
179,827 GBP2023-12-31
Improvements to leasehold property
27,523 GBP2024-12-31
27,523 GBP2023-12-31
Plant and equipment
25,916 GBP2024-12-31
25,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,754 GBP2024-12-31
9,204 GBP2023-12-31
Plant and equipment
6,609 GBP2024-12-31
2,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
550 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
179,827 GBP2024-12-31
179,827 GBP2023-12-31
Improvements to leasehold property
17,769 GBP2024-12-31
18,319 GBP2023-12-31
Plant and equipment
19,307 GBP2024-12-31
22,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,013 GBP2024-12-31
19,013 GBP2023-12-31
Motor vehicles
220,866 GBP2024-12-31
193,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,145 GBP2024-12-31
446,102 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,195 GBP2024-12-31
15,967 GBP2023-12-31
Motor vehicles
110,249 GBP2024-12-31
88,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,807 GBP2024-12-31
116,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,228 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,818 GBP2024-12-31
3,046 GBP2023-12-31
Motor vehicles
110,617 GBP2024-12-31
105,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,445 GBP2024-12-31
67,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,441 GBP2024-12-31
Current, Amounts falling due within one year
178,441 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
154,334 GBP2024-12-31
Current, Amounts falling due within one year
140,095 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
332,775 GBP2024-12-31
Current, Amounts falling due within one year
318,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,865 GBP2024-12-31
21,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,940 GBP2024-12-31
22,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,246 GBP2024-12-31
19,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,424 GBP2024-12-31
48,709 GBP2023-12-31
Other Creditors
Current
60,402 GBP2024-12-31
60,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,785 GBP2024-12-31
85,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,661 GBP2024-12-31
23,163 GBP2023-12-31
Other Creditors
Non-current
92,007 GBP2024-12-31
94,259 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31