Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
83,499 GBP2024-12-31
50,692 GBP2023-12-31
Total Inventories
1,018,599 GBP2024-12-31
552,285 GBP2023-12-31
Debtors
1,159,504 GBP2024-12-31
899,087 GBP2023-12-31
Cash at bank and in hand
3,366,477 GBP2024-12-31
2,662,357 GBP2023-12-31
Current Assets
5,544,580 GBP2024-12-31
4,113,729 GBP2023-12-31
Creditors
Current
4,168,838 GBP2024-12-31
2,942,462 GBP2023-12-31
Net Current Assets/Liabilities
1,375,742 GBP2024-12-31
1,171,267 GBP2023-12-31
Total Assets Less Current Liabilities
1,459,241 GBP2024-12-31
1,221,959 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,449,241 GBP2024-12-31
1,211,959 GBP2023-12-31
Equity
1,459,241 GBP2024-12-31
1,221,959 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,608 GBP2024-12-31
25,822 GBP2023-12-31
Motor vehicles
153,600 GBP2024-12-31
142,926 GBP2023-12-31
Computers
83,387 GBP2024-12-31
77,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,595 GBP2024-12-31
246,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,142 GBP2024-12-31
24,564 GBP2023-12-31
Motor vehicles
80,104 GBP2024-12-31
101,650 GBP2023-12-31
Computers
74,850 GBP2024-12-31
69,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,096 GBP2024-12-31
195,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,525 GBP2024-01-01 ~ 2024-12-31
Computers
5,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,466 GBP2024-12-31
1,258 GBP2023-12-31
Motor vehicles
73,496 GBP2024-12-31
41,276 GBP2023-12-31
Computers
8,537 GBP2024-12-31
8,158 GBP2023-12-31
Value of work in progress
4,182,201 GBP2024-12-31
2,399,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
982,453 GBP2024-12-31
806,387 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
34,618 GBP2024-12-31
Other Debtors
Current
92,456 GBP2024-12-31
50,670 GBP2023-12-31
Prepayments/Accrued Income
Current
49,977 GBP2024-12-31
42,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,159,504 GBP2024-12-31
899,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,451,625 GBP2024-12-31
1,457,934 GBP2023-12-31
Amounts owed to group undertakings
Current
277,664 GBP2023-12-31
Corporation Tax Payable
Current
221,443 GBP2024-12-31
179,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,264 GBP2024-12-31
95,028 GBP2023-12-31
Accrued Liabilities
Current
390,528 GBP2024-12-31
142,454 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,902 GBP2024-12-31
94,949 GBP2023-12-31
Between one and five year
79,502 GBP2024-12-31
135,249 GBP2023-12-31
All periods
153,404 GBP2024-12-31
230,198 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31