Property, Plant & Equipment
8,880 GBP2024-12-31
15,087 GBP2023-12-31
Total Inventories
51,277 GBP2024-12-31
19,460 GBP2023-12-31
Debtors
318,939 GBP2024-12-31
313,073 GBP2023-12-31
Cash at bank and in hand
11,677 GBP2024-12-31
Current Assets
381,893 GBP2024-12-31
332,533 GBP2023-12-31
Net Current Assets/Liabilities
227,413 GBP2024-12-31
294,971 GBP2023-12-31
Total Assets Less Current Liabilities
236,293 GBP2024-12-31
310,058 GBP2023-12-31
Creditors
Amounts falling due after one year
-79,836 GBP2024-12-31
-154,984 GBP2023-12-31
Net Assets/Liabilities
156,457 GBP2024-12-31
155,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,205 GBP2024-12-31
4,205 GBP2023-12-31
Motor vehicles
26,828 GBP2024-12-31
26,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,033 GBP2024-12-31
31,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,032 GBP2024-12-31
1,191 GBP2023-12-31
Motor vehicles
20,121 GBP2024-12-31
14,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,153 GBP2024-12-31
15,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,173 GBP2024-12-31
3,014 GBP2023-12-31
Motor vehicles
6,707 GBP2024-12-31
12,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,010 GBP2024-12-31
103,377 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,398 GBP2023-12-31
Debtors
Amounts falling due within one year
318,939 GBP2024-12-31
313,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,573 GBP2024-12-31
4,740 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
180 GBP2024-12-31
4,403 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,484 GBP2024-12-31
17,348 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,235 GBP2024-12-31
9,871 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,639 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
76,169 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
79,836 GBP2024-12-31
154,984 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,250 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,250 GBP2024-01-01 ~ 2024-12-31
1,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31