Property, Plant & Equipment
11,310 GBP2024-12-31
14,433 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
4,950 GBP2023-12-31
Debtors
Current
27,137 GBP2024-12-31
50,113 GBP2023-12-31
Cash at bank and in hand
198,953 GBP2024-12-31
119,389 GBP2023-12-31
Current Assets
231,590 GBP2024-12-31
174,452 GBP2023-12-31
Net Current Assets/Liabilities
168,445 GBP2024-12-31
120,805 GBP2023-12-31
Total Assets Less Current Liabilities
179,755 GBP2024-12-31
135,238 GBP2023-12-31
Net Assets/Liabilities
173,712 GBP2024-12-31
118,514 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,700 GBP2024-12-31
8,275 GBP2023-12-31
Other
37,099 GBP2024-12-31
37,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,799 GBP2024-12-31
45,374 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,081 GBP2024-12-31
5,390 GBP2023-12-31
Other
28,408 GBP2024-12-31
25,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,489 GBP2024-12-31
30,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
874 GBP2024-01-01 ~ 2024-12-31
Other
2,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,619 GBP2024-12-31
2,885 GBP2023-12-31
Other
8,691 GBP2024-12-31
11,548 GBP2023-12-31
Other types of inventories not specified separately
5,500 GBP2024-12-31
4,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,005 GBP2024-12-31
Amounts falling due within one year, Current
6,435 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,544 GBP2024-12-31
Amounts falling due within one year, Current
17,655 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,137 GBP2024-12-31
Amounts falling due within one year, Current
50,113 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31