Property, Plant & Equipment
234,810 GBP2024-12-31
279,963 GBP2023-12-31
Fixed Assets
234,810 GBP2024-12-31
279,963 GBP2023-12-31
Total Inventories
55,377 GBP2024-12-31
16,500 GBP2023-12-31
Debtors
1,429,024 GBP2024-12-31
941,888 GBP2023-12-31
Cash at bank and in hand
691,642 GBP2024-12-31
787,629 GBP2023-12-31
Current Assets
2,176,043 GBP2024-12-31
1,746,017 GBP2023-12-31
Net Current Assets/Liabilities
752,957 GBP2024-12-31
437,900 GBP2023-12-31
Total Assets Less Current Liabilities
987,767 GBP2024-12-31
717,863 GBP2023-12-31
Net Assets/Liabilities
949,385 GBP2024-12-31
669,490 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
934,385 GBP2024-12-31
654,490 GBP2023-12-31
Equity
949,385 GBP2024-12-31
669,490 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
67,290 GBP2024-12-31
67,290 GBP2024-01-01
Intangible Assets - Gross Cost
67,290 GBP2024-12-31
67,290 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,290 GBP2024-12-31
67,290 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
67,290 GBP2024-12-31
67,290 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
62,843 GBP2024-12-31
141,573 GBP2024-01-01
Plant and equipment
198,295 GBP2024-12-31
301,901 GBP2024-01-01
Motor vehicles
277,770 GBP2024-12-31
277,770 GBP2024-01-01
Tools/Equipment for furniture and fittings
170,939 GBP2024-12-31
173,947 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
709,847 GBP2024-12-31
895,191 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-85,523 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-46,642 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-76,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-208,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,804 GBP2024-12-31
128,323 GBP2024-01-01
Plant and equipment
108,084 GBP2024-12-31
173,180 GBP2024-01-01
Motor vehicles
176,530 GBP2024-12-31
142,783 GBP2024-01-01
Tools/Equipment for furniture and fittings
143,619 GBP2024-12-31
170,942 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,037 GBP2024-12-31
615,228 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,420 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
17,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-85,523 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-46,641 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-76,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,039 GBP2024-12-31
Plant and equipment
90,211 GBP2024-12-31
Motor vehicles
101,240 GBP2024-12-31
Tools/Equipment for furniture and fittings
27,320 GBP2024-12-31
Raw materials and consumables
55,377 GBP2024-12-31
16,500 GBP2023-12-31
Trade Debtors/Trade Receivables
1,298,734 GBP2024-12-31
917,522 GBP2023-12-31
Amounts owed by group undertakings and participating interests
21,000 GBP2024-12-31
Other Debtors
623 GBP2024-12-31
2,378 GBP2023-12-31
Prepayments/Accrued Income
108,667 GBP2024-12-31
21,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,680 GBP2024-12-31
1,863 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
935,796 GBP2024-12-31
614,395 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
156,890 GBP2023-12-31
Taxation/Social Security Payable
329,192 GBP2024-12-31
202,609 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,439 GBP2024-12-31
4,158 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
151,979 GBP2024-12-31
328,202 GBP2023-12-31
Dividends Paid on Shares
539,410 GBP2024-01-01 ~ 2024-12-31
1,624,100 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
539,410 GBP2024-01-01 ~ 2024-12-31