Property, Plant & Equipment
58,215 GBP2024-12-31
52,041 GBP2023-12-31
Total Inventories
528,877 GBP2024-12-31
590,655 GBP2023-12-31
Debtors
Current
1,703,470 GBP2024-12-31
1,555,505 GBP2023-12-31
Cash at bank and in hand
321,216 GBP2024-12-31
285,857 GBP2023-12-31
Net Assets/Liabilities
2,271,943 GBP2024-12-31
2,093,132 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
2,271,823 GBP2024-12-31
2,093,012 GBP2023-12-31
Equity
2,271,943 GBP2024-12-31
2,093,132 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,934 GBP2024-12-31
77,934 GBP2023-12-31
Vehicles
56,000 GBP2024-12-31
41,795 GBP2023-12-31
Furniture and fittings
30,802 GBP2024-12-31
30,802 GBP2023-12-31
Computers
38,033 GBP2024-12-31
38,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,769 GBP2024-12-31
188,564 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,944 GBP2024-12-31
69,954 GBP2023-12-31
Vehicles
10,833 GBP2024-12-31
9,056 GBP2023-12-31
Furniture and fittings
21,744 GBP2024-12-31
19,480 GBP2023-12-31
Computers
38,033 GBP2024-12-31
38,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,554 GBP2024-12-31
136,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,990 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,264 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,273 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
423,718 GBP2024-12-31
470,314 GBP2023-12-31
Prepayments/Accrued Income
Current
894,219 GBP2024-12-31
769,557 GBP2023-12-31
Other Debtors
Current
385,533 GBP2024-12-31
315,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,631 GBP2024-12-31
34,007 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,134 GBP2024-12-31
56,208 GBP2023-12-31
Other Creditors
Current
86,041 GBP2024-12-31
146,484 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
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
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2023-01-01 ~ 2023-12-31