Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
71,475 GBP2024-12-31
84,719 GBP2023-12-31
Total Inventories
48,057 GBP2024-12-31
64,932 GBP2023-12-31
Debtors
33,759 GBP2024-12-31
18,971 GBP2023-12-31
Cash at bank and in hand
113,889 GBP2024-12-31
99,320 GBP2023-12-31
Current Assets
195,705 GBP2024-12-31
183,223 GBP2023-12-31
Creditors
Current
85,687 GBP2024-12-31
86,604 GBP2023-12-31
Net Current Assets/Liabilities
110,018 GBP2024-12-31
96,619 GBP2023-12-31
Total Assets Less Current Liabilities
181,493 GBP2024-12-31
181,338 GBP2023-12-31
Net Assets/Liabilities
154,246 GBP2024-12-31
135,136 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
154,146 GBP2024-12-31
135,036 GBP2023-12-31
Equity
154,246 GBP2024-12-31
135,136 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,214 GBP2024-12-31
35,256 GBP2023-12-31
Furniture and fittings
27,118 GBP2024-12-31
29,783 GBP2023-12-31
Motor vehicles
100,735 GBP2024-12-31
98,235 GBP2023-12-31
Computers
3,881 GBP2024-12-31
940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,948 GBP2024-12-31
164,214 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,466 GBP2024-12-31
29,427 GBP2023-12-31
Furniture and fittings
21,652 GBP2024-12-31
22,500 GBP2023-12-31
Motor vehicles
45,211 GBP2024-12-31
27,464 GBP2023-12-31
Computers
1,144 GBP2024-12-31
104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,473 GBP2024-12-31
79,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,747 GBP2024-01-01 ~ 2024-12-31
Computers
1,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,748 GBP2024-12-31
5,829 GBP2023-12-31
Furniture and fittings
5,466 GBP2024-12-31
7,283 GBP2023-12-31
Motor vehicles
55,524 GBP2024-12-31
70,771 GBP2023-12-31
Computers
2,737 GBP2024-12-31
836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,619 GBP2024-12-31
14,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,750 GBP2024-12-31
21,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,662 GBP2024-12-31
Current, Amounts falling due within one year
11,183 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,097 GBP2024-12-31
Current, Amounts falling due within one year
7,788 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,759 GBP2024-12-31
Current, Amounts falling due within one year
18,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-12-31
10,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,736 GBP2024-12-31
6,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,937 GBP2024-12-31
53,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,802 GBP2024-12-31
11,748 GBP2023-12-31
Other Creditors
Current
4,836 GBP2024-12-31
4,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,247 GBP2024-12-31
15,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,420 GBP2024-12-31
15,156 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
6,736 GBP2024-12-31
hire purchase agreements
15,156 GBP2024-12-31
21,892 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,494 GBP2024-12-31
14,210 GBP2023-12-31
Between one and five year
36,178 GBP2024-12-31
51,685 GBP2023-12-31
All periods
50,672 GBP2024-12-31
65,895 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,580 GBP2024-12-31
15,378 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31