Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,845 GBP2024-12-31
136,307 GBP2023-12-31
Total Inventories
212,768 GBP2024-12-31
135,715 GBP2023-12-31
Debtors
615,681 GBP2024-12-31
699,872 GBP2023-12-31
Cash at bank and in hand
123,062 GBP2024-12-31
32,115 GBP2023-12-31
Current Assets
951,511 GBP2024-12-31
867,702 GBP2023-12-31
Net Current Assets/Liabilities
44,497 GBP2024-12-31
105,270 GBP2023-12-31
Total Assets Less Current Liabilities
157,342 GBP2024-12-31
241,577 GBP2023-12-31
Net Assets/Liabilities
-473,487 GBP2024-12-31
-490,489 GBP2023-12-31
Equity
Called up share capital
172 GBP2024-12-31
86 GBP2023-12-31
Share premium
299,914 GBP2024-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
-773,588 GBP2024-12-31
-490,590 GBP2023-12-31
Equity
-473,487 GBP2024-12-31
-490,489 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,043 GBP2024-12-31
91,638 GBP2023-12-31
Motor vehicles
52,378 GBP2024-12-31
52,378 GBP2023-12-31
Office equipment
34,706 GBP2024-12-31
34,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,127 GBP2024-12-31
178,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,560 GBP2024-12-31
13,382 GBP2023-12-31
Motor vehicles
15,431 GBP2024-12-31
4,956 GBP2023-12-31
Office equipment
28,291 GBP2024-12-31
24,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,282 GBP2024-12-31
42,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,475 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,483 GBP2024-12-31
78,256 GBP2023-12-31
Motor vehicles
36,947 GBP2024-12-31
47,422 GBP2023-12-31
Office equipment
6,415 GBP2024-12-31
10,629 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
13,562 GBP2024-12-31
15,257 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
36,947 GBP2024-12-31
47,423 GBP2023-12-31
Under hire purchased contracts or finance leases
50,509 GBP2024-12-31
62,680 GBP2023-12-31
Trade Debtors/Trade Receivables
515,997 GBP2024-12-31
587,433 GBP2023-12-31
Other Debtors
99,684 GBP2024-12-31
112,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
819,738 GBP2024-12-31
669,076 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,548 GBP2024-12-31
6,087 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,407 GBP2024-12-31
18,516 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,321 GBP2024-12-31
58,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
28,478 GBP2024-12-31
42,899 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,720 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Between one and five year
200,000 GBP2024-12-31
360,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-12-31
520,000 GBP2023-12-31