Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,059 GBP2024-12-31
13,546 GBP2023-12-31
Total Inventories
11,938 GBP2024-12-31
1,065 GBP2023-12-31
Debtors
75,821 GBP2024-12-31
53,840 GBP2023-12-31
Cash at bank and in hand
19,034 GBP2024-12-31
26,171 GBP2023-12-31
Current Assets
106,793 GBP2024-12-31
81,076 GBP2023-12-31
Creditors
Current
74,301 GBP2024-12-31
42,394 GBP2023-12-31
Net Current Assets/Liabilities
32,492 GBP2024-12-31
38,682 GBP2023-12-31
Total Assets Less Current Liabilities
43,551 GBP2024-12-31
52,228 GBP2023-12-31
Net Assets/Liabilities
13,246 GBP2024-12-31
3,172 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,146 GBP2024-12-31
3,072 GBP2023-12-31
Equity
13,246 GBP2024-12-31
3,172 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,635 GBP2024-12-31
1,635 GBP2023-12-31
Furniture and fittings
7,246 GBP2024-12-31
7,246 GBP2023-12-31
Land and buildings, Short leasehold
1,427 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2024-12-31
1,543 GBP2023-12-31
Furniture and fittings
6,321 GBP2024-12-31
6,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
95 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
950 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
477 GBP2024-12-31
Plant and equipment
69 GBP2024-12-31
92 GBP2023-12-31
Furniture and fittings
925 GBP2024-12-31
1,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,664 GBP2024-12-31
26,664 GBP2023-12-31
Computers
24,959 GBP2024-12-31
20,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,931 GBP2024-12-31
57,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,822 GBP2024-12-31
21,541 GBP2023-12-31
Computers
19,213 GBP2024-12-31
14,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,872 GBP2024-12-31
44,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,281 GBP2024-01-01 ~ 2024-12-31
Computers
5,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,842 GBP2024-12-31
5,123 GBP2023-12-31
Computers
5,746 GBP2024-12-31
6,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,998 GBP2024-12-31
50,818 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,823 GBP2024-12-31
3,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,821 GBP2024-12-31
53,840 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,363 GBP2024-12-31
3,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,860 GBP2024-12-31
5,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,063 GBP2024-12-31
24,329 GBP2023-12-31
Other Creditors
Current
12,015 GBP2024-12-31
8,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
801 GBP2024-12-31
13,466 GBP2023-12-31
Other Creditors
Non-current
28,425 GBP2024-12-31
34,114 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,079 GBP2024-12-31
1,476 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31