Property, Plant & Equipment
106,104 GBP2024-12-31
128,590 GBP2023-12-31
Total Inventories
150,000 GBP2024-12-31
Debtors
1,396,764 GBP2024-12-31
Cash at bank and in hand
88,950 GBP2024-12-31
Current Assets
1,635,714 GBP2024-12-31
Net Current Assets/Liabilities
1,431,645 GBP2024-12-31
Total Assets Less Current Liabilities
1,537,749 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-1,450,000 GBP2024-12-31
Net Assets/Liabilities
87,749 GBP2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,019 GBP2024-12-31
23,319 GBP2023-12-31
Motor vehicles
407,688 GBP2024-12-31
403,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,707 GBP2024-12-31
426,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,423 GBP2024-12-31
16,495 GBP2023-12-31
Motor vehicles
313,180 GBP2024-12-31
281,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,603 GBP2024-12-31
298,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,596 GBP2024-12-31
6,824 GBP2023-12-31
Motor vehicles
94,508 GBP2024-12-31
121,766 GBP2023-12-31
Other types of inventories not specified separately
150,000 GBP2024-12-31
544,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,054 GBP2024-12-31
1,217,534 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,348,710 GBP2024-12-31
325,943 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,396,764 GBP2024-12-31
1,543,477 GBP2023-12-31
Trade Creditors/Trade Payables
74,151 GBP2024-12-31
Taxation/Social Security Payable
34,587 GBP2024-12-31
Other Creditors
828 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,450,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-12-31
10,000 shares2023-12-31
Nominal value of allotted share capital
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
1,450,000 GBP2024-12-31
1,750,000 GBP2023-12-31
Bank Borrowings
Current
95,346 GBP2024-12-31
146,617 GBP2023-12-31
Bank Overdrafts
Current
157 GBP2024-12-31
Other Remaining Borrowings
Current
-1,000 GBP2024-12-31
406,425 GBP2023-12-31
Total Borrowings
Current
94,503 GBP2024-12-31
553,042 GBP2023-12-31