Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
317,789 GBP2024-12-31
256,619 GBP2023-12-31
Total Inventories
493,079 GBP2024-12-31
542,010 GBP2023-12-31
Debtors
1,300,051 GBP2024-12-31
522,686 GBP2023-12-31
Cash at bank and in hand
108,211 GBP2024-12-31
378,620 GBP2023-12-31
Current Assets
1,901,341 GBP2024-12-31
1,443,316 GBP2023-12-31
Net Current Assets/Liabilities
874,211 GBP2024-12-31
696,885 GBP2023-12-31
Total Assets Less Current Liabilities
1,192,000 GBP2024-12-31
953,504 GBP2023-12-31
Net Assets/Liabilities
975,952 GBP2024-12-31
778,717 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
Retained earnings (accumulated losses)
975,834 GBP2024-12-31
778,599 GBP2023-12-31
Equity
975,952 GBP2024-12-31
778,717 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
192023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,879 GBP2024-12-31
136,417 GBP2023-12-31
Motor vehicles
343,437 GBP2024-12-31
261,287 GBP2023-12-31
Computers
2,638 GBP2024-12-31
2,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,954 GBP2024-12-31
400,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,635 GBP2024-12-31
117,855 GBP2023-12-31
Motor vehicles
89,892 GBP2024-12-31
23,230 GBP2023-12-31
Computers
2,638 GBP2024-12-31
2,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,165 GBP2024-12-31
143,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
64,244 GBP2024-12-31
18,562 GBP2023-12-31
Motor vehicles
253,545 GBP2024-12-31
238,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
308,987 GBP2024-12-31
226,837 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
82,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
80,131 GBP2024-12-31
20,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
59,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
228,856 GBP2024-12-31
206,478 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
352,677 GBP2024-12-31
265,432 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
893,319 GBP2024-12-31
249,404 GBP2023-12-31
Other Debtors
Current
4,002 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,469 GBP2024-12-31
Prepayments/Accrued Income
Current
49,586 GBP2024-12-31
3,848 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,300,051 GBP2024-12-31
Amounts falling due within one year, Current
522,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,567 GBP2024-12-31
19,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
831,709 GBP2024-12-31
558,211 GBP2023-12-31
Corporation Tax Payable
Current
54,835 GBP2024-12-31
60,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,599 GBP2024-12-31
67,990 GBP2023-12-31
Other Creditors
Current
40,753 GBP2024-12-31
8,378 GBP2023-12-31
Accrued Liabilities
Current
23,000 GBP2024-12-31
13,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,164 GBP2024-12-31
Non-current, Between one and two years
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
131,084 GBP2024-12-31
105,739 GBP2023-12-31
Between one and five year, hire purchase agreements
105,739 GBP2023-12-31
hire purchase agreements
166,651 GBP2024-12-31
125,738 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
766,730 GBP2024-12-31
766,730 GBP2023-12-31
Between one and five year
1,245,881 GBP2024-12-31
2,012,611 GBP2023-12-31
All periods
2,012,611 GBP2024-12-31
2,779,341 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
197,235 GBP2024-01-01 ~ 2024-12-31