Average Number of Employees
612023-01-01 ~ 2024-06-30
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment
393,645 GBP2024-06-30
301,560 GBP2022-12-31
Total Inventories
120,850 GBP2024-06-30
203,420 GBP2022-12-31
Debtors
979,758 GBP2024-06-30
863,035 GBP2022-12-31
Cash at bank and in hand
103,192 GBP2024-06-30
164 GBP2022-12-31
Current Assets
1,203,800 GBP2024-06-30
1,066,619 GBP2022-12-31
Creditors
Amounts falling due within one year
1,106,252 GBP2024-06-30
935,265 GBP2022-12-31
Net Current Assets/Liabilities
97,548 GBP2024-06-30
131,354 GBP2022-12-31
Total Assets Less Current Liabilities
491,193 GBP2024-06-30
432,914 GBP2022-12-31
Creditors
Amounts falling due after one year
432,407 GBP2024-06-30
320,980 GBP2022-12-31
Net Assets/Liabilities
9,820 GBP2024-06-30
59,196 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,720 GBP2024-06-30
59,096 GBP2022-12-31
Equity
9,820 GBP2024-06-30
59,196 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2024-06-30
Motor vehicles
25.002023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,124 GBP2024-06-30
68,362 GBP2022-12-31
Motor vehicles
600,434 GBP2024-06-30
468,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
678,558 GBP2024-06-30
537,052 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,423 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-148,423 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,549 GBP2024-06-30
33,395 GBP2022-12-31
Motor vehicles
235,364 GBP2024-06-30
202,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,913 GBP2024-06-30
235,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,154 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
146,216 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,370 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,949 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,949 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,575 GBP2024-06-30
34,967 GBP2022-12-31
Motor vehicles
365,070 GBP2024-06-30
266,593 GBP2022-12-31
Trade Debtors/Trade Receivables
884,621 GBP2024-06-30
858,295 GBP2022-12-31
Other Debtors
95,137 GBP2024-06-30
4,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,065 GBP2024-06-30
105,451 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
682,459 GBP2024-06-30
531,020 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,711 GBP2024-06-30
119,638 GBP2022-12-31
Other Creditors
Amounts falling due within one year
179,017 GBP2024-06-30
179,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,483 GBP2024-06-30
216,955 GBP2022-12-31
Other Creditors
Amounts falling due after one year
169,924 GBP2024-06-30
104,025 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,300 GBP2024-06-30
16,500 GBP2022-12-31
Between one and five year
194,133 GBP2024-06-30
13,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,433 GBP2024-06-30
30,250 GBP2022-12-31
Advances or credits given to directors
-33,928 GBP2024-06-30
-110,443 GBP2022-12-31
-67,943 GBP2021-12-31
Advances or credits made to directors during the period
-220,378 GBP2023-01-01 ~ 2024-06-30
-115,500 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
296,893 GBP2023-01-01 ~ 2024-06-30
73,000 GBP2022-01-01 ~ 2022-12-31