Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
667,179 GBP2024-12-31
532,558 GBP2023-12-31
Fixed Assets - Investments
94,000 GBP2024-12-31
94,000 GBP2023-12-31
Fixed Assets
761,179 GBP2024-12-31
626,558 GBP2023-12-31
Total Inventories
19,795 GBP2024-12-31
26,921 GBP2023-12-31
Debtors
1,801,786 GBP2024-12-31
2,331,193 GBP2023-12-31
Cash at bank and in hand
658,745 GBP2024-12-31
263,959 GBP2023-12-31
Current Assets
2,480,326 GBP2024-12-31
2,622,073 GBP2023-12-31
Net Current Assets/Liabilities
1,463,651 GBP2024-12-31
1,350,950 GBP2023-12-31
Total Assets Less Current Liabilities
2,224,830 GBP2024-12-31
1,977,508 GBP2023-12-31
Net Assets/Liabilities
2,023,284 GBP2024-12-31
1,820,081 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Share premium
6,860 GBP2024-12-31
6,860 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
2,015,424 GBP2024-12-31
1,812,221 GBP2023-12-31
Equity
2,023,284 GBP2024-12-31
1,820,081 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
398,625 GBP2024-12-31
398,625 GBP2023-12-31
Plant and equipment
447,507 GBP2024-12-31
446,043 GBP2023-12-31
Tools/Equipment for furniture and fittings
128,960 GBP2024-12-31
114,130 GBP2023-12-31
Motor vehicles
1,167,563 GBP2024-12-31
925,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,142,655 GBP2024-12-31
1,884,127 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,811 GBP2024-12-31
108,818 GBP2023-12-31
Plant and equipment
445,565 GBP2024-12-31
444,485 GBP2023-12-31
Tools/Equipment for furniture and fittings
114,284 GBP2024-12-31
114,130 GBP2023-12-31
Motor vehicles
782,816 GBP2024-12-31
684,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,476 GBP2024-12-31
1,351,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,993 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,080 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
265,814 GBP2024-12-31
289,807 GBP2023-12-31
Plant and equipment
1,942 GBP2024-12-31
1,558 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,676 GBP2024-12-31
Motor vehicles
384,747 GBP2024-12-31
241,193 GBP2023-12-31
Amounts invested in assets
Non-current
94,000 GBP2024-12-31
94,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,533,259 GBP2024-12-31
2,015,229 GBP2023-12-31
Amounts owed by group undertakings and participating interests
53,126 GBP2023-12-31
Other Debtors
268,527 GBP2024-12-31
262,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
561,372 GBP2024-12-31
804,599 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
76,844 GBP2024-12-31
103,595 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,010 GBP2024-12-31
60,898 GBP2023-12-31
Other Creditors
Amounts falling due within one year
277,449 GBP2024-12-31
262,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
117,737 GBP2024-12-31
69,600 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Advances or credits given to directors
-12,000 GBP2024-12-31
-66,925 GBP2023-12-31
-66,925 GBP2022-12-31
Advances or credits repaid by directors
54,925 GBP2024-01-01 ~ 2024-12-31