Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
94,095 GBP2024-12-31
112,399 GBP2023-12-31
Total Inventories
46,330 GBP2024-12-31
86,022 GBP2023-12-31
Debtors
500,827 GBP2024-12-31
534,537 GBP2023-12-31
Cash at bank and in hand
5,164,509 GBP2024-12-31
4,204,379 GBP2023-12-31
Current Assets
5,711,666 GBP2024-12-31
4,824,938 GBP2023-12-31
Creditors
Current
451,562 GBP2024-12-31
457,501 GBP2023-12-31
Net Current Assets/Liabilities
5,260,104 GBP2024-12-31
4,367,437 GBP2023-12-31
Total Assets Less Current Liabilities
5,354,199 GBP2024-12-31
4,479,836 GBP2023-12-31
Net Assets/Liabilities
5,330,898 GBP2024-12-31
4,451,736 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,330,897 GBP2024-12-31
4,451,735 GBP2023-12-31
Equity
5,330,898 GBP2024-12-31
4,451,736 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
198,619 GBP2024-12-31
192,549 GBP2023-12-31
Plant and equipment
4,475 GBP2024-12-31
4,475 GBP2023-12-31
Furniture and fittings
2,363 GBP2024-12-31
2,363 GBP2023-12-31
Motor vehicles
190,016 GBP2024-12-31
183,946 GBP2023-12-31
Computers
1,765 GBP2024-12-31
1,765 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,524 GBP2024-12-31
80,150 GBP2023-12-31
Plant and equipment
4,026 GBP2024-12-31
3,877 GBP2023-12-31
Furniture and fittings
2,320 GBP2024-12-31
2,306 GBP2023-12-31
Motor vehicles
96,811 GBP2024-12-31
72,732 GBP2023-12-31
Computers
1,367 GBP2024-12-31
1,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,220 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,925 GBP2024-01-01 ~ 2024-12-31
Computers
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
449 GBP2024-12-31
598 GBP2023-12-31
Furniture and fittings
43 GBP2024-12-31
57 GBP2023-12-31
Motor vehicles
93,205 GBP2024-12-31
111,214 GBP2023-12-31
Computers
398 GBP2024-12-31
530 GBP2023-12-31
Merchandise
46,330 GBP2024-12-31
86,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
497,337 GBP2024-12-31
526,849 GBP2023-12-31
Prepayments
Current
3,490 GBP2024-12-31
7,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
500,827 GBP2024-12-31
Amounts falling due within one year, Current
534,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,125 GBP2024-12-31
79,655 GBP2023-12-31
Amounts owed to group undertakings
Current
3,508 GBP2023-12-31
Corporation Tax Payable
Current
122,557 GBP2024-12-31
111,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,795 GBP2024-12-31
4,606 GBP2023-12-31
Accrued Liabilities
Current
66,495 GBP2024-12-31
59,873 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,301 GBP2024-12-31
28,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31