Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
384,279 GBP2024-12-31
371,066 GBP2023-12-31
Total Inventories
681,899 GBP2024-12-31
576,576 GBP2023-12-31
Debtors
3,322,085 GBP2024-12-31
3,191,715 GBP2023-12-31
Cash at bank and in hand
463,455 GBP2024-12-31
44,278 GBP2023-12-31
Current Assets
4,467,439 GBP2024-12-31
3,812,569 GBP2023-12-31
Creditors
Current
1,462,330 GBP2024-12-31
1,449,917 GBP2023-12-31
Net Current Assets/Liabilities
3,005,109 GBP2024-12-31
2,362,652 GBP2023-12-31
Total Assets Less Current Liabilities
3,389,388 GBP2024-12-31
2,733,718 GBP2023-12-31
Net Assets/Liabilities
2,493,114 GBP2024-12-31
2,419,055 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,492,114 GBP2024-12-31
2,418,055 GBP2023-12-31
Equity
2,493,114 GBP2024-12-31
2,419,055 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142,243 GBP2024-12-31
1,125,312 GBP2023-12-31
Motor vehicles
380,794 GBP2024-12-31
391,459 GBP2023-12-31
Computers
477,651 GBP2024-12-31
470,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,000,688 GBP2024-12-31
1,987,732 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914,461 GBP2024-12-31
889,924 GBP2023-12-31
Motor vehicles
250,723 GBP2024-12-31
290,622 GBP2023-12-31
Computers
451,225 GBP2024-12-31
436,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616,409 GBP2024-12-31
1,616,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,517 GBP2024-01-01 ~ 2024-12-31
Computers
15,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
227,782 GBP2024-12-31
235,388 GBP2023-12-31
Motor vehicles
130,071 GBP2024-12-31
100,837 GBP2023-12-31
Computers
26,426 GBP2024-12-31
34,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,154,736 GBP2024-12-31
Amounts falling due within one year, Current
1,053,054 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,815 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,094,534 GBP2024-12-31
Amounts falling due within one year, Current
2,138,661 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,322,085 GBP2024-12-31
Amounts falling due within one year, Current
3,191,715 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,132 GBP2024-12-31
23,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,207 GBP2024-12-31
484,030 GBP2023-12-31
Amounts owed to group undertakings
Current
331,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,257 GBP2024-12-31
192,263 GBP2023-12-31
Other Creditors
Current
872,734 GBP2024-12-31
418,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,210 GBP2024-12-31
7,859 GBP2023-12-31
Other Creditors
Non-current
838,560 GBP2024-12-31
306,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
21,132 GBP2024-12-31
23,106 GBP2023-12-31
Between one and five year, hire purchase agreements
39,210 GBP2024-12-31
hire purchase agreements
60,342 GBP2024-12-31
30,965 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,174 GBP2024-12-31
79,591 GBP2023-12-31
Between one and five year
364,698 GBP2024-12-31
364,698 GBP2023-12-31
More than five year
359,640 GBP2024-12-31
450,814 GBP2023-12-31
All periods
815,512 GBP2024-12-31
895,103 GBP2023-12-31
Total Borrowings
Secured
1,237,507 GBP2024-12-31
111,183 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
73,013 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,504 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31