Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
374,443 GBP2024-12-31
278,246 GBP2023-12-31
Total Inventories
239,333 GBP2024-12-31
236,809 GBP2023-12-31
Debtors
641,707 GBP2024-12-31
508,200 GBP2023-12-31
Cash at bank and in hand
604,387 GBP2024-12-31
730,811 GBP2023-12-31
Current Assets
1,485,427 GBP2024-12-31
1,475,820 GBP2023-12-31
Creditors
Current
589,235 GBP2024-12-31
504,374 GBP2023-12-31
Net Current Assets/Liabilities
896,192 GBP2024-12-31
971,446 GBP2023-12-31
Total Assets Less Current Liabilities
1,270,635 GBP2024-12-31
1,249,692 GBP2023-12-31
Net Assets/Liabilities
1,186,258 GBP2024-12-31
1,208,173 GBP2023-12-31
Equity
Called up share capital
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Retained earnings (accumulated losses)
86,258 GBP2024-12-31
108,173 GBP2023-12-31
Equity
1,186,258 GBP2024-12-31
1,208,173 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,600 GBP2024-12-31
28,600 GBP2023-12-31
Plant and equipment
122,723 GBP2024-12-31
93,551 GBP2023-12-31
Furniture and fittings
90,883 GBP2024-12-31
75,439 GBP2023-12-31
Motor vehicles
617,240 GBP2024-12-31
429,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
859,446 GBP2024-12-31
627,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,600 GBP2024-12-31
28,600 GBP2023-12-31
Plant and equipment
96,172 GBP2024-12-31
74,611 GBP2023-12-31
Furniture and fittings
67,214 GBP2024-12-31
57,846 GBP2023-12-31
Motor vehicles
293,017 GBP2024-12-31
188,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,003 GBP2024-12-31
349,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,561 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,368 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,551 GBP2024-12-31
18,940 GBP2023-12-31
Furniture and fittings
23,669 GBP2024-12-31
17,593 GBP2023-12-31
Motor vehicles
324,223 GBP2024-12-31
241,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,583 GBP2024-12-31
Current, Amounts falling due within one year
441,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
86,124 GBP2024-12-31
Current, Amounts falling due within one year
66,386 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
641,707 GBP2024-12-31
Current, Amounts falling due within one year
508,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,434 GBP2024-12-31
149,189 GBP2023-12-31
Amounts owed to group undertakings
Current
110,868 GBP2024-12-31
97,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,577 GBP2024-12-31
106,197 GBP2023-12-31
Other Creditors
Current
110,913 GBP2024-12-31
112,137 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2024-12-31