96090 - Other Service Activities N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
133,568 GBP2024-12-31
151,520 GBP2023-12-31
Fixed Assets
133,568 GBP2024-12-31
151,520 GBP2023-12-31
Total Inventories
1,702,767 GBP2024-12-31
1,693,649 GBP2023-12-31
Debtors
377,677 GBP2024-12-31
431,933 GBP2023-12-31
Cash at bank and in hand
736,653 GBP2024-12-31
942,922 GBP2023-12-31
Current Assets
2,817,097 GBP2024-12-31
3,068,504 GBP2023-12-31
Net Current Assets/Liabilities
1,265,183 GBP2024-12-31
1,272,755 GBP2023-12-31
Total Assets Less Current Liabilities
1,398,751 GBP2024-12-31
1,424,275 GBP2023-12-31
Net Assets/Liabilities
1,372,984 GBP2024-12-31
1,388,448 GBP2023-12-31
Equity
Called up share capital
305 GBP2024-12-31
305 GBP2023-12-31
Share premium
24,995 GBP2024-12-31
24,995 GBP2023-12-31
Retained earnings (accumulated losses)
1,323,147 GBP2024-12-31
1,352,927 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,674 GBP2024-12-31
2,674 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,674 GBP2024-12-31
2,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,091 GBP2024-12-31
109,091 GBP2023-12-31
Motor vehicles
324,650 GBP2024-12-31
288,633 GBP2023-12-31
Furniture and fittings
104,800 GBP2024-12-31
101,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,414 GBP2024-12-31
501,101 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,873 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,412 GBP2024-12-31
92,854 GBP2023-12-31
Motor vehicles
212,656 GBP2024-12-31
160,063 GBP2023-12-31
Furniture and fittings
98,445 GBP2024-12-31
94,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,846 GBP2024-12-31
349,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,558 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,392 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,333 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,540 GBP2024-12-31
Plant and equipment
10,679 GBP2024-12-31
16,237 GBP2023-12-31
Motor vehicles
111,994 GBP2024-12-31
128,570 GBP2023-12-31
Furniture and fittings
6,355 GBP2024-12-31
6,713 GBP2023-12-31
Other types of inventories not specified separately
1,643,505 GBP2024-12-31
1,657,251 GBP2023-12-31
Value of work in progress
59,262 GBP2024-12-31
36,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,665 GBP2024-12-31
336,495 GBP2023-12-31
Prepayments/Accrued Income
Current
20,549 GBP2024-12-31
16,750 GBP2023-12-31
Other Debtors
Current
19,735 GBP2024-12-31
10,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,647 GBP2024-12-31
181,594 GBP2023-12-31
Corporation Tax Payable
Current
116,922 GBP2024-12-31
176,840 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,231 GBP2024-12-31
23,726 GBP2023-12-31
Amount of value-added tax that is payable
Current
90,312 GBP2024-12-31
134,494 GBP2023-12-31
Other Creditors
Current
263,494 GBP2024-12-31
257,432 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
651,455 GBP2024-12-31
649,441 GBP2023-12-31
Amounts owed to directors
Current
188,103 GBP2024-12-31
372,222 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
305,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31