Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
70,024 GBP2024-12-31
57,649 GBP2023-12-31
Total Inventories
120,113 GBP2024-12-31
107,415 GBP2023-12-31
Debtors
909,174 GBP2024-12-31
994,593 GBP2023-12-31
Cash at bank and in hand
62,040 GBP2024-12-31
28,193 GBP2023-12-31
Current Assets
1,091,327 GBP2024-12-31
1,130,201 GBP2023-12-31
Creditors
Current
398,936 GBP2024-12-31
495,919 GBP2023-12-31
Net Current Assets/Liabilities
692,391 GBP2024-12-31
634,282 GBP2023-12-31
Total Assets Less Current Liabilities
762,415 GBP2024-12-31
691,931 GBP2023-12-31
Net Assets/Liabilities
719,075 GBP2024-12-31
623,463 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
718,975 GBP2024-12-31
623,363 GBP2023-12-31
Equity
719,075 GBP2024-12-31
623,463 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,389 GBP2024-12-31
5,389 GBP2023-12-31
Motor vehicles
308,142 GBP2024-12-31
267,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,531 GBP2024-12-31
273,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,800 GBP2024-12-31
2,851 GBP2023-12-31
Motor vehicles
239,707 GBP2024-12-31
212,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,507 GBP2024-12-31
215,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,589 GBP2024-12-31
2,538 GBP2023-12-31
Motor vehicles
68,435 GBP2024-12-31
55,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,859 GBP2024-12-31
394,829 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
81,623 GBP2024-12-31
131,623 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
152,078 GBP2024-12-31
257,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
688,560 GBP2024-12-31
784,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,400 GBP2024-12-31
17,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,748 GBP2024-12-31
10,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,975 GBP2024-12-31
556,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,519 GBP2024-12-31
71,472 GBP2023-12-31
Other Creditors
Current
-96,706 GBP2024-12-31
-160,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,200 GBP2024-12-31
53,070 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,213 GBP2024-12-31
1,602 GBP2023-12-31
Between one and five year, hire purchase agreements
12,213 GBP2024-12-31
1,602 GBP2023-12-31
hire purchase agreements
19,961 GBP2024-12-31
11,748 GBP2023-12-31
Bank Borrowings
Secured
42,600 GBP2024-12-31
71,000 GBP2023-12-31
Total Borrowings
Secured
62,561 GBP2024-12-31
82,748 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
85 shares2024-12-31