Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,557 GBP2024-12-31
20,072 GBP2023-12-31
Total Inventories
42,975 GBP2024-12-31
59,544 GBP2023-12-31
Debtors
Current
779,909 GBP2024-12-31
1,133,919 GBP2023-12-31
Cash at bank and in hand
87,171 GBP2024-12-31
87,958 GBP2023-12-31
Current Assets
910,055 GBP2024-12-31
1,281,421 GBP2023-12-31
Net Current Assets/Liabilities
321,433 GBP2024-12-31
279,479 GBP2023-12-31
Total Assets Less Current Liabilities
336,990 GBP2024-12-31
299,551 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,494 GBP2023-12-31
Net Assets/Liabilities
320,773 GBP2024-12-31
273,334 GBP2023-12-31
Equity
Called up share capital
196 GBP2024-12-31
196 GBP2023-12-31
Retained earnings (accumulated losses)
320,577 GBP2024-12-31
273,138 GBP2023-12-31
Equity
320,773 GBP2024-12-31
273,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,654 GBP2024-12-31
7,654 GBP2023-12-31
Motor vehicles
30,109 GBP2024-12-31
30,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,763 GBP2024-12-31
37,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,067 GBP2024-12-31
3,165 GBP2023-12-31
Motor vehicles
18,139 GBP2024-12-31
14,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,206 GBP2024-12-31
17,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
3,587 GBP2024-12-31
4,111 GBP2023-12-31
Motor vehicles
11,970 GBP2024-12-31
15,961 GBP2023-12-31
Other types of inventories not specified separately
42,975 GBP2024-12-31
59,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496,920 GBP2024-12-31
Amounts falling due within one year, Current
634,035 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,111 GBP2024-12-31
Amounts falling due within one year, Current
33,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
779,909 GBP2024-12-31
Amounts falling due within one year, Current
1,133,919 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Amounts falling due after one year
22,494 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96 shares2024-12-31
96 shares2023-12-31
Number of Shares Issued (Fully Paid)
196 shares2024-12-31
196 shares2023-12-31
Nominal value of allotted share capital
196 GBP2024-01-01 ~ 2024-12-31
196 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
12,494 GBP2024-12-31
22,494 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31