Property, Plant & Equipment
59,379 GBP2024-12-31
77,277 GBP2023-12-31
Total Inventories
69,111 GBP2023-12-31
Debtors
415,794 GBP2024-12-31
438,443 GBP2023-12-31
Cash at bank and in hand
98,232 GBP2024-12-31
36,595 GBP2023-12-31
Current Assets
514,026 GBP2024-12-31
544,149 GBP2023-12-31
Net Current Assets/Liabilities
166,843 GBP2024-12-31
195,157 GBP2023-12-31
Total Assets Less Current Liabilities
226,222 GBP2024-12-31
272,434 GBP2023-12-31
Net Assets/Liabilities
210,463 GBP2024-12-31
238,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,057 GBP2024-12-31
62,057 GBP2023-12-31
Motor vehicles
146,337 GBP2024-12-31
146,337 GBP2023-12-31
Computers
20,942 GBP2024-12-31
19,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,336 GBP2024-12-31
227,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,431 GBP2024-12-31
39,889 GBP2023-12-31
Motor vehicles
110,070 GBP2024-12-31
97,981 GBP2023-12-31
Computers
14,456 GBP2024-12-31
12,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,957 GBP2024-12-31
150,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,089 GBP2024-01-01 ~ 2024-12-31
Computers
2,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,626 GBP2024-12-31
22,168 GBP2023-12-31
Motor vehicles
36,267 GBP2024-12-31
48,356 GBP2023-12-31
Computers
6,486 GBP2024-12-31
6,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,923 GBP2024-12-31
52,346 GBP2023-12-31
Other Debtors
Amounts falling due within one year
374,471 GBP2024-12-31
376,499 GBP2023-12-31
Debtors
Amounts falling due within one year
406,394 GBP2024-12-31
428,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,298 GBP2024-12-31
10,149 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-12,854 GBP2024-12-31
-6,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,575 GBP2024-12-31
12,100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,496 GBP2024-12-31
128,025 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,422 GBP2024-12-31
11,618 GBP2023-12-31
Other Creditors
Amounts falling due within one year
146,935 GBP2024-12-31
126,352 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,311 GBP2024-12-31
27,679 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
40,011 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,477 GBP2024-12-31
14,753 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,575 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
70 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2024-01-01 ~ 2024-12-31
70 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
1,311 GBP2024-12-31
27,679 GBP2023-12-31
Advances or credits made to directors during the period
4,316 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
30,684 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31