Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
66,904 GBP2024-12-31
89,205 GBP2023-12-31
Total Inventories
1,262,155 GBP2024-12-31
633,912 GBP2023-12-31
Debtors
2,712,085 GBP2024-12-31
3,294,912 GBP2023-12-31
Cash at bank and in hand
495,857 GBP2024-12-31
1,240,756 GBP2023-12-31
Current Assets
4,470,097 GBP2024-12-31
5,169,580 GBP2023-12-31
Creditors
Current
981,067 GBP2024-12-31
1,659,868 GBP2023-12-31
Net Current Assets/Liabilities
3,489,030 GBP2024-12-31
3,509,712 GBP2023-12-31
Total Assets Less Current Liabilities
3,555,934 GBP2024-12-31
3,598,917 GBP2023-12-31
Creditors
Non-current
-479 GBP2023-12-31
Net Assets/Liabilities
3,539,991 GBP2024-12-31
3,576,970 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,539,891 GBP2024-12-31
3,576,870 GBP2023-12-31
Equity
3,539,991 GBP2024-12-31
3,576,970 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,092 GBP2023-12-31
Motor vehicles
93,952 GBP2023-12-31
Computers
80,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,910 GBP2024-12-31
40,849 GBP2023-12-31
Motor vehicles
74,159 GBP2024-12-31
67,562 GBP2023-12-31
Computers
39,885 GBP2024-12-31
26,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,242 GBP2024-12-31
196,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,061 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,597 GBP2024-01-01 ~ 2024-12-31
Computers
13,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,182 GBP2024-12-31
8,243 GBP2023-12-31
Motor vehicles
19,793 GBP2024-12-31
26,390 GBP2023-12-31
Computers
40,929 GBP2024-12-31
54,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,673,917 GBP2024-12-31
3,237,418 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,168 GBP2024-12-31
57,468 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,712,085 GBP2024-12-31
3,294,912 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
479 GBP2024-12-31
18,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,585 GBP2024-12-31
21,542 GBP2023-12-31
Amounts owed to group undertakings
Current
633,387 GBP2024-12-31
1,158,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,988 GBP2024-12-31
381,433 GBP2023-12-31
Other Creditors
Current
58,628 GBP2024-12-31
79,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
479 GBP2023-12-31
hire purchase agreements
15,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31