Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
258,916 GBP2024-12-31
244,826 GBP2023-12-31
Total Inventories
1,081,298 GBP2024-12-31
798,312 GBP2023-12-31
Debtors
2,200,151 GBP2024-12-31
2,727,145 GBP2023-12-31
Cash at bank and in hand
78,568 GBP2024-12-31
177,700 GBP2023-12-31
Current Assets
3,360,017 GBP2024-12-31
3,703,157 GBP2023-12-31
Net Current Assets/Liabilities
1,922,067 GBP2024-12-31
2,054,461 GBP2023-12-31
Total Assets Less Current Liabilities
2,180,983 GBP2024-12-31
2,299,287 GBP2023-12-31
Net Assets/Liabilities
2,007,825 GBP2024-12-31
1,624,168 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,007,725 GBP2024-12-31
1,624,068 GBP2023-12-31
Equity
2,007,825 GBP2024-12-31
1,624,168 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,245 GBP2024-12-31
10,245 GBP2023-12-31
Plant and equipment
9,799 GBP2024-12-31
9,799 GBP2023-12-31
Furniture and fittings
7,349 GBP2024-12-31
6,690 GBP2023-12-31
Motor vehicles
464,310 GBP2024-12-31
403,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,703 GBP2024-12-31
430,391 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,245 GBP2024-12-31
10,245 GBP2023-12-31
Plant and equipment
8,609 GBP2024-12-31
8,213 GBP2023-12-31
Furniture and fittings
6,451 GBP2024-12-31
6,272 GBP2023-12-31
Motor vehicles
207,482 GBP2024-12-31
160,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,787 GBP2024-12-31
185,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,190 GBP2024-12-31
1,586 GBP2023-12-31
Furniture and fittings
898 GBP2024-12-31
418 GBP2023-12-31
Motor vehicles
256,828 GBP2024-12-31
242,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,147,088 GBP2024-12-31
Current, Amounts falling due within one year
621,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
950,749 GBP2024-12-31
2,050,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
102,314 GBP2024-12-31
Current, Amounts falling due within one year
54,910 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,200,151 GBP2024-12-31
Current, Amounts falling due within one year
2,727,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,902 GBP2024-12-31
39,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,158,727 GBP2024-12-31
968,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,976 GBP2024-12-31
170,253 GBP2023-12-31
Other Creditors
Current
31,345 GBP2024-12-31
378,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
219,697 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,265 GBP2024-12-31
170,185 GBP2023-12-31
Other Creditors
Non-current
224,811 GBP2023-12-31
Bank Borrowings
Secured
310,606 GBP2023-12-31
Total Borrowings
Secured
541,796 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31