Property, Plant & Equipment
417,918 GBP2024-12-31
451,407 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
417,918 GBP2024-12-31
451,507 GBP2023-12-31
Debtors
898,668 GBP2024-12-31
1,018,831 GBP2023-12-31
Cash at bank and in hand
486,496 GBP2024-12-31
760,704 GBP2023-12-31
Current Assets
1,546,319 GBP2024-12-31
1,975,107 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-634,156 GBP2024-12-31
Net Current Assets/Liabilities
912,163 GBP2024-12-31
1,328,849 GBP2023-12-31
Total Assets Less Current Liabilities
1,330,081 GBP2024-12-31
1,780,356 GBP2023-12-31
Net Assets/Liabilities
1,259,087 GBP2024-12-31
1,707,114 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,258,087 GBP2024-12-31
1,706,114 GBP2023-12-31
1,670,607 GBP2022-12-31
Equity
1,259,087 GBP2024-12-31
1,707,114 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,973 GBP2024-01-01 ~ 2024-12-31
209,507 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
51,973 GBP2024-01-01 ~ 2024-12-31
209,507 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
79,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,764 GBP2023-12-31
Plant and equipment
205,803 GBP2024-12-31
204,843 GBP2023-12-31
Computers
164,932 GBP2024-12-31
162,550 GBP2023-12-31
Motor vehicles
498,431 GBP2024-12-31
509,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,254,930 GBP2024-12-31
1,263,046 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
385,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
228,523 GBP2023-12-31
Plant and equipment
169,390 GBP2024-12-31
162,978 GBP2023-12-31
Computers
162,301 GBP2024-12-31
161,339 GBP2023-12-31
Motor vehicles
261,768 GBP2024-12-31
258,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,012 GBP2024-12-31
811,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,030 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,412 GBP2024-01-01 ~ 2024-12-31
Computers
962 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-68,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
142,211 GBP2024-12-31
Plant and equipment
36,413 GBP2024-12-31
41,865 GBP2023-12-31
Computers
2,631 GBP2024-12-31
1,211 GBP2023-12-31
Motor vehicles
236,663 GBP2024-12-31
251,090 GBP2023-12-31
Land and buildings, Owned/Freehold
157,241 GBP2023-12-31
Finished Goods/Goods for Resale
161,155 GBP2024-12-31
195,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
768,227 GBP2024-12-31
863,259 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,994 GBP2024-12-31
86,994 GBP2023-12-31
Other Debtors
Current
28,503 GBP2024-12-31
52,888 GBP2023-12-31
Prepayments/Accrued Income
Current
14,944 GBP2024-12-31
15,690 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
898,668 GBP2024-12-31
Amounts falling due within one year, Current
1,018,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,620 GBP2024-12-31
451,587 GBP2023-12-31
Amounts owed to group undertakings
Current
20,849 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
41,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,992 GBP2024-12-31
27,007 GBP2023-12-31
Other Creditors
Current
84,593 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,102 GBP2024-12-31
126,101 GBP2023-12-31
Creditors
Current
634,156 GBP2024-12-31
646,258 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,244 GBP2024-12-31
5,837 GBP2023-12-31
Between two and five year
18,168 GBP2024-12-31
8,972 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,412 GBP2024-12-31
14,809 GBP2023-12-31