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
45,273 GBP2024-12-31
58,351 GBP2023-12-31
Total Inventories
30,567 GBP2024-12-31
32,060 GBP2023-12-31
Debtors
258,903 GBP2024-12-31
172,542 GBP2023-12-31
Cash at bank and in hand
281,263 GBP2024-12-31
364,780 GBP2023-12-31
Current Assets
570,733 GBP2024-12-31
569,382 GBP2023-12-31
Creditors
Current
420,313 GBP2024-12-31
410,763 GBP2023-12-31
Net Current Assets/Liabilities
150,420 GBP2024-12-31
158,619 GBP2023-12-31
Total Assets Less Current Liabilities
195,693 GBP2024-12-31
216,970 GBP2023-12-31
Creditors
Non-current
-12,584 GBP2024-12-31
-23,542 GBP2023-12-31
Net Assets/Liabilities
171,790 GBP2024-12-31
178,840 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
171,690 GBP2024-12-31
178,740 GBP2023-12-31
Equity
171,790 GBP2024-12-31
178,840 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,746 GBP2024-12-31
21,508 GBP2023-12-31
Furniture and fittings
1,858 GBP2024-12-31
1,738 GBP2023-12-31
Motor vehicles
66,813 GBP2024-12-31
66,813 GBP2023-12-31
Computers
1,770 GBP2024-12-31
1,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,187 GBP2024-12-31
91,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,716 GBP2024-12-31
13,998 GBP2023-12-31
Furniture and fittings
1,228 GBP2024-12-31
1,070 GBP2023-12-31
Motor vehicles
29,231 GBP2024-12-31
16,703 GBP2023-12-31
Computers
1,739 GBP2024-12-31
1,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,914 GBP2024-12-31
33,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,528 GBP2024-01-01 ~ 2024-12-31
Computers
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,030 GBP2024-12-31
7,510 GBP2023-12-31
Furniture and fittings
630 GBP2024-12-31
668 GBP2023-12-31
Motor vehicles
37,582 GBP2024-12-31
50,110 GBP2023-12-31
Computers
31 GBP2024-12-31
63 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,753 GBP2024-12-31
156,954 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,032 GBP2024-12-31
9,410 GBP2023-12-31
Prepayments
Current
2,118 GBP2024-12-31
6,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
258,903 GBP2024-12-31
Current, Amounts falling due within one year
172,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,958 GBP2024-12-31
10,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,695 GBP2024-12-31
202,173 GBP2023-12-31
Corporation Tax Payable
Current
23,661 GBP2024-12-31
19,399 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,275 GBP2024-12-31
8,077 GBP2023-12-31
Other Creditors
Current
3,993 GBP2024-12-31
3,691 GBP2023-12-31
Accrued Liabilities
Current
4,707 GBP2024-12-31
4,429 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,584 GBP2024-12-31
23,542 GBP2023-12-31
Between one and five year, hire purchase agreements
12,584 GBP2024-12-31
23,542 GBP2023-12-31
hire purchase agreements
23,542 GBP2024-12-31
34,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,445 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31