Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,380 GBP2024-12-31
40,135 GBP2023-12-31
Total Inventories
154,830 GBP2024-12-31
156,568 GBP2023-12-31
Debtors
439,840 GBP2024-12-31
407,332 GBP2023-12-31
Cash at bank and in hand
121,342 GBP2024-12-31
99,393 GBP2023-12-31
Current Assets
716,012 GBP2024-12-31
663,293 GBP2023-12-31
Creditors
Amounts falling due within one year
143,743 GBP2024-12-31
120,181 GBP2023-12-31
Net Current Assets/Liabilities
572,269 GBP2024-12-31
543,112 GBP2023-12-31
Total Assets Less Current Liabilities
612,649 GBP2024-12-31
583,247 GBP2023-12-31
Net Assets/Liabilities
604,977 GBP2024-12-31
575,621 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Retained earnings (accumulated losses)
554,976 GBP2024-12-31
525,620 GBP2023-12-31
Equity
604,977 GBP2024-12-31
575,621 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46 GBP2024-01-01 ~ 2024-12-31
1,172 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,008 GBP2024-01-01 ~ 2024-12-31
3,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,749 GBP2024-12-31
10,749 GBP2023-12-31
Motor vehicles
69,870 GBP2024-12-31
64,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,619 GBP2024-12-31
75,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,397 GBP2024-12-31
8,946 GBP2023-12-31
Motor vehicles
30,842 GBP2024-12-31
26,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,239 GBP2024-12-31
35,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,352 GBP2024-12-31
1,803 GBP2023-12-31
Motor vehicles
39,028 GBP2024-12-31
38,332 GBP2023-12-31
Trade Debtors/Trade Receivables
149,725 GBP2024-12-31
117,217 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,134 GBP2024-12-31
106,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2024-12-31
950 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,143 GBP2024-12-31
2,181 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,516 GBP2024-12-31
10,339 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31