Property, Plant & Equipment
220,354 GBP2024-12-31
204,946 GBP2023-12-31
Total Inventories
44,298 GBP2024-12-31
49,726 GBP2023-12-31
Debtors
Current
396,481 GBP2024-12-31
481,753 GBP2023-12-31
Cash at bank and in hand
64,105 GBP2024-12-31
84,142 GBP2023-12-31
Current Assets
504,884 GBP2024-12-31
615,621 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-566,523 GBP2023-12-31
Net Current Assets/Liabilities
93,103 GBP2024-12-31
82,066 GBP2023-12-31
Total Assets Less Current Liabilities
313,457 GBP2024-12-31
287,012 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-254,850 GBP2023-12-31
Net Assets/Liabilities
46,293 GBP2024-12-31
793 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
52,503 GBP2024-01-01 ~ 2024-12-31
19,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,567 GBP2024-12-31
39,567 GBP2023-12-31
Motor vehicles
313,036 GBP2024-12-31
268,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,603 GBP2024-12-31
308,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,419 GBP2024-12-31
18,217 GBP2023-12-31
Motor vehicles
110,830 GBP2024-12-31
84,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,249 GBP2024-12-31
102,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,148 GBP2024-12-31
20,433 GBP2023-12-31
Motor vehicles
202,206 GBP2024-12-31
184,513 GBP2023-12-31
Value of work in progress
23,157 GBP2024-12-31
49,726 GBP2023-12-31
Other types of inventories not specified separately
21,141 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