Property, Plant & Equipment
76,257 GBP2024-12-31
101,250 GBP2023-12-31
Total Inventories
259,602 GBP2024-12-31
337,158 GBP2023-12-31
Debtors
Current
696,542 GBP2024-12-31
568,906 GBP2023-12-31
Cash at bank and in hand
1,001,423 GBP2024-12-31
1,023,767 GBP2023-12-31
Net Assets/Liabilities
1,275,351 GBP2024-12-31
1,323,606 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Capital redemption reserve
75,100 GBP2024-12-31
75,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,150,151 GBP2024-12-31
1,198,406 GBP2023-12-31
Equity
1,275,351 GBP2024-12-31
1,323,606 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,437 GBP2024-12-31
2,437 GBP2023-12-31
Plant and equipment
10,051 GBP2024-12-31
10,051 GBP2023-12-31
Vehicles
63,052 GBP2024-12-31
63,052 GBP2023-12-31
Furniture and fittings
24,198 GBP2024-12-31
24,198 GBP2023-12-31
Computers
35,321 GBP2024-12-31
33,831 GBP2023-12-31
Other
53,678 GBP2024-12-31
84,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,737 GBP2024-12-31
218,075 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-566 GBP2024-01-01 ~ 2024-12-31
Other
-41,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,277 GBP2024-12-31
1,033 GBP2023-12-31
Plant and equipment
10,051 GBP2024-12-31
10,051 GBP2023-12-31
Vehicles
19,095 GBP2024-12-31
9,541 GBP2023-12-31
Furniture and fittings
12,494 GBP2024-12-31
9,794 GBP2023-12-31
Computers
29,788 GBP2024-12-31
26,766 GBP2023-12-31
Other
39,775 GBP2024-12-31
59,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,480 GBP2024-12-31
116,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
244 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,700 GBP2024-01-01 ~ 2024-12-31
Computers
3,588 GBP2024-01-01 ~ 2024-12-31
Other
6,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-566 GBP2024-01-01 ~ 2024-12-31
Other
-25,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,555 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
545,066 GBP2024-12-31
431,728 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,728 GBP2024-12-31
14,728 GBP2023-12-31
Other Debtors
Current
136,748 GBP2024-12-31
122,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
634,090 GBP2024-12-31
508,761 GBP2023-12-31
Other Creditors
Current
26,738 GBP2024-12-31
26,888 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
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
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
476,634 GBP2024-12-31
66,462 GBP2023-12-31