Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
22,000 GBP2024-12-31
27,250 GBP2023-12-31
Property, Plant & Equipment
149,913 GBP2024-12-31
107,993 GBP2023-12-31
Fixed Assets
171,913 GBP2024-12-31
135,243 GBP2023-12-31
Total Inventories
102,442 GBP2024-12-31
80,880 GBP2023-12-31
Debtors
91,157 GBP2024-12-31
130,566 GBP2023-12-31
Cash at bank and in hand
300,400 GBP2024-12-31
317,620 GBP2023-12-31
Current Assets
493,999 GBP2024-12-31
529,066 GBP2023-12-31
Net Current Assets/Liabilities
377,593 GBP2024-12-31
373,543 GBP2023-12-31
Total Assets Less Current Liabilities
549,506 GBP2024-12-31
508,786 GBP2023-12-31
Net Assets/Liabilities
495,660 GBP2024-12-31
454,578 GBP2023-12-31
Equity
Called up share capital
182 GBP2024-12-31
182 GBP2023-12-31
Share premium
124,918 GBP2024-12-31
124,918 GBP2023-12-31
Retained earnings (accumulated losses)
370,560 GBP2024-12-31
329,478 GBP2023-12-31
Equity
495,660 GBP2024-12-31
454,578 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,000 GBP2024-12-31
77,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,000 GBP2024-12-31
27,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,295 GBP2024-12-31
9,559 GBP2023-12-31
Furniture and fittings
20,962 GBP2024-12-31
19,855 GBP2023-12-31
Motor vehicles
284,795 GBP2024-12-31
222,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,052 GBP2024-12-31
252,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,156 GBP2024-12-31
5,273 GBP2023-12-31
Furniture and fittings
9,473 GBP2024-12-31
6,720 GBP2023-12-31
Motor vehicles
150,510 GBP2024-12-31
132,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,139 GBP2024-12-31
144,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,139 GBP2024-12-31
4,286 GBP2023-12-31
Furniture and fittings
11,489 GBP2024-12-31
13,135 GBP2023-12-31
Motor vehicles
134,285 GBP2024-12-31
90,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,067 GBP2024-12-31
98,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,090 GBP2024-12-31
32,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,157 GBP2024-12-31
130,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,190 GBP2024-12-31
19,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,182 GBP2024-12-31
63,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,719 GBP2024-12-31
56,190 GBP2023-12-31
Other Creditors
Current
9,315 GBP2024-12-31
6,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,665 GBP2024-12-31
15,783 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,023 GBP2024-12-31
13,441 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
45 shares2024-12-31
Class 3 ordinary share
37 shares2024-12-31
Class 4 ordinary share
10 shares2024-12-31