Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
98,394 GBP2024-12-31
113,479 GBP2023-12-31
Total Inventories
403,468 GBP2024-12-31
893,557 GBP2023-12-31
Debtors
1,470,292 GBP2024-12-31
1,076,355 GBP2023-12-31
Cash at bank and in hand
1,046,640 GBP2024-12-31
814,481 GBP2023-12-31
Current Assets
2,920,400 GBP2024-12-31
2,784,393 GBP2023-12-31
Creditors
Current
1,664,903 GBP2024-12-31
1,170,956 GBP2023-12-31
Net Current Assets/Liabilities
1,255,497 GBP2024-12-31
1,613,437 GBP2023-12-31
Total Assets Less Current Liabilities
1,353,891 GBP2024-12-31
1,726,916 GBP2023-12-31
Net Assets/Liabilities
1,278,371 GBP2024-12-31
1,146,859 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,278,369 GBP2024-12-31
1,146,857 GBP2023-12-31
Equity
1,278,371 GBP2024-12-31
1,146,859 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,914 GBP2024-12-31
32,914 GBP2023-12-31
Motor vehicles
302,116 GBP2024-12-31
325,398 GBP2023-12-31
Computers
16,639 GBP2024-12-31
16,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,669 GBP2024-12-31
374,951 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,793 GBP2024-12-31
20,753 GBP2023-12-31
Motor vehicles
215,120 GBP2024-12-31
226,914 GBP2023-12-31
Computers
14,362 GBP2024-12-31
13,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,275 GBP2024-12-31
261,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,570 GBP2024-01-01 ~ 2024-12-31
Computers
557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,121 GBP2024-12-31
12,161 GBP2023-12-31
Motor vehicles
86,996 GBP2024-12-31
98,484 GBP2023-12-31
Computers
2,277 GBP2024-12-31
2,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,351,047 GBP2024-12-31
Current, Amounts falling due within one year
986,512 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,704 GBP2024-12-31
57,704 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,541 GBP2024-12-31
Current, Amounts falling due within one year
32,139 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,470,292 GBP2024-12-31
Current, Amounts falling due within one year
1,076,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,091,805 GBP2024-12-31
587,567 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,954 GBP2024-12-31
329,903 GBP2023-12-31
Other Creditors
Current
353,144 GBP2024-12-31
253,486 GBP2023-12-31
Amounts owed to group undertakings
Non-current
510,000 GBP2023-12-31