Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
175,264 GBP2024-12-31
195,332 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
210,000 GBP2023-12-31
Debtors
738,364 GBP2024-12-31
644,103 GBP2023-12-31
Cash at bank and in hand
215,987 GBP2024-12-31
68,159 GBP2023-12-31
Current Assets
1,004,351 GBP2024-12-31
922,262 GBP2023-12-31
Creditors
Current
378,049 GBP2024-12-31
332,089 GBP2023-12-31
Net Current Assets/Liabilities
626,302 GBP2024-12-31
590,173 GBP2023-12-31
Total Assets Less Current Liabilities
801,566 GBP2024-12-31
785,505 GBP2023-12-31
Creditors
Non-current
-11,801 GBP2024-12-31
-47,629 GBP2023-12-31
Net Assets/Liabilities
756,465 GBP2024-12-31
700,763 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
756,265 GBP2024-12-31
700,563 GBP2023-12-31
Equity
756,465 GBP2024-12-31
700,763 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,595 GBP2024-12-31
79,222 GBP2023-12-31
Motor vehicles
221,877 GBP2024-12-31
254,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,472 GBP2024-12-31
333,914 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-109,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,557 GBP2024-12-31
63,211 GBP2023-12-31
Motor vehicles
59,651 GBP2024-12-31
75,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,208 GBP2024-12-31
138,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,038 GBP2024-12-31
16,011 GBP2023-12-31
Motor vehicles
162,226 GBP2024-12-31
179,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
738,364 GBP2024-12-31
644,103 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,745 GBP2024-12-31
19,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,460 GBP2024-12-31
277,384 GBP2023-12-31
Corporation Tax Payable
Current
62,985 GBP2024-12-31
11,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,851 GBP2024-12-31
7,783 GBP2023-12-31
Other Creditors
Current
14,421 GBP2024-12-31
7,138 GBP2023-12-31
Accrued Liabilities
Current
3,010 GBP2024-12-31
3,010 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,801 GBP2024-12-31
47,629 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,300 GBP2024-12-31
37,113 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
167,702 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2024-01-01 ~ 2024-12-31