Property, Plant & Equipment
121,559 GBP2024-12-31
167,195 GBP2023-12-31
Total Inventories
268,691 GBP2024-12-31
268,487 GBP2023-12-31
Debtors
Current
845,332 GBP2024-12-31
831,457 GBP2023-12-31
Cash at bank and in hand
885,131 GBP2024-12-31
1,014,423 GBP2023-12-31
Current Assets
1,999,154 GBP2024-12-31
2,114,367 GBP2023-12-31
Net Current Assets/Liabilities
978,338 GBP2024-12-31
858,403 GBP2023-12-31
Net Assets/Liabilities
1,099,897 GBP2024-12-31
1,025,598 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,954 GBP2023-12-31
Plant and equipment
61,725 GBP2024-12-31
61,725 GBP2023-12-31
Motor vehicles
253,241 GBP2024-12-31
246,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,016 GBP2024-12-31
341,185 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,127 GBP2024-12-31
40,029 GBP2023-12-31
Motor vehicles
175,819 GBP2024-12-31
132,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,457 GBP2024-12-31
173,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,098 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,511 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,539 GBP2024-12-31
31,148 GBP2023-12-31
Plant and equipment
12,598 GBP2024-12-31
21,696 GBP2023-12-31
Motor vehicles
77,422 GBP2024-12-31
114,351 GBP2023-12-31
Raw materials and consumables
268,691 GBP2024-12-31
268,487 GBP2023-12-31
Trade Debtors/Trade Receivables
635,908 GBP2024-12-31
651,457 GBP2023-12-31
Other Debtors
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Prepayments
29,424 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
845,332 GBP2024-12-31
Amounts falling due within one year, Current
831,457 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
182,651 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31
80,000 shares2023-12-31
Other Remaining Borrowings
Current
182,651 GBP2024-12-31
168,465 GBP2023-12-31