Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
171,103 GBP2024-12-31
179,196 GBP2023-12-31
Total Inventories
143,594 GBP2024-12-31
155,020 GBP2023-12-31
Debtors
147,494 GBP2024-12-31
188,335 GBP2023-12-31
Cash at bank and in hand
585,873 GBP2024-12-31
531,814 GBP2023-12-31
Current Assets
876,961 GBP2024-12-31
875,169 GBP2023-12-31
Creditors
Current
297,450 GBP2024-12-31
285,014 GBP2023-12-31
Net Current Assets/Liabilities
579,511 GBP2024-12-31
590,155 GBP2023-12-31
Total Assets Less Current Liabilities
750,614 GBP2024-12-31
769,351 GBP2023-12-31
Net Assets/Liabilities
711,759 GBP2024-12-31
731,604 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
687,759 GBP2024-12-31
707,604 GBP2023-12-31
Equity
711,759 GBP2024-12-31
731,604 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
42,185 GBP2023-12-31
Plant and equipment
293,888 GBP2024-12-31
301,487 GBP2023-12-31
Furniture and fittings
45,751 GBP2024-12-31
46,331 GBP2023-12-31
Motor vehicles
187,406 GBP2024-12-31
155,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
569,230 GBP2024-12-31
545,612 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,344 GBP2024-12-31
194,044 GBP2023-12-31
Furniture and fittings
38,835 GBP2024-12-31
37,895 GBP2023-12-31
Motor vehicles
120,030 GBP2024-12-31
99,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,127 GBP2024-12-31
366,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,576 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,544 GBP2024-12-31
107,443 GBP2023-12-31
Furniture and fittings
6,916 GBP2024-12-31
8,436 GBP2023-12-31
Motor vehicles
67,376 GBP2024-12-31
56,274 GBP2023-12-31
Land and buildings, Long leasehold
7,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,084 GBP2024-12-31
Current, Amounts falling due within one year
97,242 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,410 GBP2024-12-31
Current, Amounts falling due within one year
21,049 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,494 GBP2024-12-31
Current, Amounts falling due within one year
188,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,675 GBP2024-12-31
22,786 GBP2023-12-31
Amounts owed to group undertakings
Current
7,347 GBP2024-12-31
Other Taxation & Social Security Payable
Current
89,534 GBP2024-12-31
118,664 GBP2023-12-31
Other Creditors
Current
170,894 GBP2024-12-31
143,564 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,855 GBP2024-12-31
37,747 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-12-31
Class 3 ordinary share
3,000 shares2024-12-31
Class 4 ordinary share
500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,303 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
135,303 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-155,148 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-155,148 GBP2024-01-01 ~ 2024-12-31