Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
561,084 GBP2024-12-31
276,995 GBP2023-12-31
Total Inventories
1,110,168 GBP2024-12-31
1,158,397 GBP2023-12-31
Debtors
430,839 GBP2024-12-31
389,557 GBP2023-12-31
Cash at bank and in hand
557,651 GBP2024-12-31
988,309 GBP2023-12-31
Current Assets
2,098,658 GBP2024-12-31
2,536,263 GBP2023-12-31
Creditors
Current
600,680 GBP2024-12-31
377,976 GBP2023-12-31
Net Current Assets/Liabilities
1,497,978 GBP2024-12-31
2,158,287 GBP2023-12-31
Total Assets Less Current Liabilities
2,059,062 GBP2024-12-31
2,435,282 GBP2023-12-31
Creditors
Non-current
-135,257 GBP2024-12-31
Net Assets/Liabilities
1,923,805 GBP2024-12-31
2,403,115 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,922,305 GBP2024-12-31
2,401,615 GBP2023-12-31
Equity
1,923,805 GBP2024-12-31
2,403,115 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,760 GBP2024-12-31
144,130 GBP2023-12-31
Improvements to leasehold property
204,793 GBP2024-12-31
204,793 GBP2023-12-31
Plant and equipment
1,545,340 GBP2024-12-31
1,536,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,993 GBP2024-12-31
9,705 GBP2023-12-31
Improvements to leasehold property
204,793 GBP2024-12-31
204,793 GBP2023-12-31
Plant and equipment
1,499,507 GBP2024-12-31
1,467,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,288 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
166,767 GBP2024-12-31
134,425 GBP2023-12-31
Plant and equipment
45,833 GBP2024-12-31
68,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,199 GBP2024-12-31
17,199 GBP2023-12-31
Motor vehicles
1,173,715 GBP2024-12-31
791,596 GBP2023-12-31
Computers
140,911 GBP2024-12-31
138,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,267,718 GBP2024-12-31
2,832,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,095 GBP2024-12-31
17,043 GBP2023-12-31
Motor vehicles
832,280 GBP2024-12-31
727,568 GBP2023-12-31
Computers
133,966 GBP2024-12-31
128,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,706,634 GBP2024-12-31
2,555,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104,712 GBP2024-01-01 ~ 2024-12-31
Computers
5,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2024-12-31
156 GBP2023-12-31
Motor vehicles
341,435 GBP2024-12-31
64,028 GBP2023-12-31
Computers
6,945 GBP2024-12-31
9,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
402,277 GBP2024-12-31
344,991 GBP2023-12-31
Other Debtors
Current
141 GBP2024-12-31
141 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,004 GBP2023-12-31
Prepayments/Accrued Income
Current
28,421 GBP2024-12-31
28,421 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
430,839 GBP2024-12-31
Amounts falling due within one year, Current
389,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,604 GBP2024-12-31
Trade Creditors/Trade Payables
Current
456,869 GBP2024-12-31
297,797 GBP2023-12-31
Other Creditors
Current
74,900 GBP2024-12-31
72,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
135,257 GBP2024-12-31
Between one and five year, hire purchase agreements
135,257 GBP2024-12-31
hire purchase agreements
186,861 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,509 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31