Average Number of Employees
532024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment
542,692 GBP2024-12-31
554,140 GBP2023-12-31
Fixed Assets
542,692 GBP2024-12-31
554,140 GBP2023-12-31
Total Inventories
171,597 GBP2024-12-31
168,782 GBP2023-12-31
Debtors
Current
2,344,512 GBP2024-12-31
2,427,035 GBP2023-12-31
Cash at bank and in hand
791,451 GBP2024-12-31
848,853 GBP2023-12-31
Current Assets
3,307,560 GBP2024-12-31
3,444,670 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-584,775 GBP2024-12-31
Net Current Assets/Liabilities
2,722,785 GBP2024-12-31
2,487,246 GBP2023-12-31
Total Assets Less Current Liabilities
3,265,477 GBP2024-12-31
3,041,386 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-227,688 GBP2024-12-31
-161,730 GBP2023-12-31
Net Assets/Liabilities
2,940,543 GBP2024-12-31
2,787,926 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,440,543 GBP2024-12-31
1,287,926 GBP2023-12-31
Equity
2,940,543 GBP2024-12-31
2,787,926 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
302024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,784 GBP2024-12-31
136,929 GBP2023-12-31
Motor vehicles
824,413 GBP2024-12-31
717,159 GBP2023-12-31
Furniture and fittings
87,811 GBP2024-12-31
82,457 GBP2023-12-31
Other
56,194 GBP2024-12-31
58,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,108,202 GBP2024-12-31
1,006,175 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-103,476 GBP2024-01-01 ~ 2024-12-31
Other
-2,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-114,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,680 GBP2023-12-31
Motor vehicles
258,780 GBP2023-12-31
Furniture and fittings
32,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
452,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,093 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
217,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-93,622 GBP2024-01-01 ~ 2024-12-31
Other
-2,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,286 GBP2024-12-31
Motor vehicles
339,620 GBP2024-12-31
Furniture and fittings
59,138 GBP2024-12-31
Other
32,216 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,510 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,498 GBP2024-12-31
10,249 GBP2023-12-31
Motor vehicles
484,793 GBP2024-12-31
458,378 GBP2023-12-31
Furniture and fittings
28,673 GBP2024-12-31
50,413 GBP2023-12-31
Other
23,978 GBP2024-12-31
30,150 GBP2023-12-31
Raw materials and consumables
171,597 GBP2024-12-31
168,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,597 GBP2024-12-31
245,781 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Prepayments/Accrued Income
Current
20,084 GBP2024-12-31
13,029 GBP2023-12-31
Other Debtors
Current
860,831 GBP2024-12-31
868,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,013 GBP2024-12-31
344,581 GBP2023-12-31
Taxation/Social Security Payable
Current
79,101 GBP2024-12-31
88,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,519 GBP2024-12-31
217,569 GBP2023-12-31
Other Creditors
Current
80,557 GBP2024-12-31
68,640 GBP2023-12-31
Corporation Tax Payable
Current
191,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,585 GBP2024-12-31
47,133 GBP2023-12-31
Creditors
Current
584,775 GBP2024-12-31
957,424 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
227,688 GBP2024-12-31
161,730 GBP2023-12-31
Minimum gross finance lease payments owing
307,273 GBP2024-12-31
208,863 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31