Property, Plant & Equipment
129,649 GBP2024-12-31
170,884 GBP2023-12-31
Fixed Assets
129,649 GBP2024-12-31
170,884 GBP2023-12-31
Total Inventories
49,642 GBP2024-12-31
158,220 GBP2023-12-31
Debtors
377,552 GBP2024-12-31
526,064 GBP2023-12-31
Cash at bank and in hand
387,594 GBP2024-12-31
483,146 GBP2023-12-31
Current Assets
814,788 GBP2024-12-31
1,167,430 GBP2023-12-31
Creditors
-650,905 GBP2024-12-31
-832,535 GBP2023-12-31
Net Current Assets/Liabilities
163,883 GBP2024-12-31
334,895 GBP2023-12-31
Total Assets Less Current Liabilities
293,532 GBP2024-12-31
505,779 GBP2023-12-31
Net Assets/Liabilities
199,324 GBP2024-12-31
330,270 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,224 GBP2024-12-31
330,170 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,429 GBP2024-12-31
4,971 GBP2023-12-31
Motor vehicles
181,160 GBP2024-12-31
181,160 GBP2023-12-31
Furniture and fittings
15,888 GBP2024-12-31
10,283 GBP2023-12-31
Computers
25,564 GBP2024-12-31
20,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,041 GBP2024-12-31
217,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,672 GBP2024-12-31
3,853 GBP2023-12-31
Motor vehicles
66,592 GBP2024-12-31
19,717 GBP2023-12-31
Furniture and fittings
7,975 GBP2024-12-31
6,383 GBP2023-12-31
Computers
19,153 GBP2024-12-31
16,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,392 GBP2024-12-31
46,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,592 GBP2024-01-01 ~ 2024-12-31
Computers
2,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
757 GBP2024-12-31
1,118 GBP2023-12-31
Motor vehicles
114,568 GBP2024-12-31
161,443 GBP2023-12-31
Furniture and fittings
7,913 GBP2024-12-31
3,900 GBP2023-12-31
Computers
6,411 GBP2024-12-31
4,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
348,302 GBP2024-12-31
454,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,139 GBP2024-12-31
29,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513,838 GBP2024-12-31
681,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
31,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,200 GBP2024-12-31
69,373 GBP2023-12-31
Creditors
Current
650,905 GBP2024-12-31
832,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,786 GBP2024-12-31
90,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,789 GBP2024-12-31
41,864 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-12-31