Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
48,854 GBP2024-12-31
47,385 GBP2023-12-31
Total Inventories
111,472 GBP2024-12-31
83,341 GBP2023-12-31
Debtors
437,047 GBP2024-12-31
596,749 GBP2023-12-31
Cash at bank and in hand
117,853 GBP2024-12-31
75,694 GBP2023-12-31
Current Assets
666,372 GBP2024-12-31
755,784 GBP2023-12-31
Creditors
Current
398,115 GBP2024-12-31
483,410 GBP2023-12-31
Net Current Assets/Liabilities
268,257 GBP2024-12-31
272,374 GBP2023-12-31
Total Assets Less Current Liabilities
317,111 GBP2024-12-31
319,759 GBP2023-12-31
Net Assets/Liabilities
231,084 GBP2024-12-31
191,315 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
230,984 GBP2024-12-31
191,215 GBP2023-12-31
Equity
231,084 GBP2024-12-31
191,315 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890 GBP2024-12-31
890 GBP2023-12-31
Motor vehicles
90,897 GBP2024-12-31
80,139 GBP2023-12-31
Computers
22,403 GBP2024-12-31
22,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,190 GBP2024-12-31
103,432 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848 GBP2024-12-31
833 GBP2023-12-31
Motor vehicles
43,441 GBP2024-12-31
34,619 GBP2023-12-31
Computers
21,047 GBP2024-12-31
20,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,336 GBP2024-12-31
56,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,819 GBP2024-01-01 ~ 2024-12-31
Computers
452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42 GBP2024-12-31
57 GBP2023-12-31
Motor vehicles
47,456 GBP2024-12-31
45,520 GBP2023-12-31
Computers
1,356 GBP2024-12-31
1,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,261 GBP2024-12-31
Amounts falling due within one year, Current
34,635 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
420,786 GBP2024-12-31
Amounts falling due within one year, Current
562,114 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
437,047 GBP2024-12-31
Amounts falling due within one year, Current
596,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,748 GBP2024-12-31
7,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,555 GBP2024-12-31
283,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,480 GBP2024-12-31
103,241 GBP2023-12-31
Other Creditors
Current
39,332 GBP2024-12-31
43,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,032 GBP2024-12-31
69,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,782 GBP2024-12-31
47,542 GBP2023-12-31
Bank Borrowings
Secured
69,032 GBP2024-12-31
115,056 GBP2023-12-31
Total Borrowings
Secured
163,528 GBP2024-12-31
205,940 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31