Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
112,707 GBP2024-12-31
143,304 GBP2023-12-31
Total Inventories
92,909 GBP2024-12-31
107,468 GBP2023-12-31
Debtors
514,758 GBP2024-12-31
437,341 GBP2023-12-31
Cash at bank and in hand
194,794 GBP2024-12-31
320,317 GBP2023-12-31
Current Assets
802,461 GBP2024-12-31
865,126 GBP2023-12-31
Creditors
Current
339,475 GBP2024-12-31
287,506 GBP2023-12-31
Net Current Assets/Liabilities
462,986 GBP2024-12-31
577,620 GBP2023-12-31
Total Assets Less Current Liabilities
575,693 GBP2024-12-31
720,924 GBP2023-12-31
Creditors
Non-current
-28,167 GBP2024-12-31
-53,883 GBP2023-12-31
Net Assets/Liabilities
523,749 GBP2024-12-31
635,896 GBP2023-12-31
Equity
Called up share capital
38 GBP2024-12-31
38 GBP2023-12-31
Capital redemption reserve
62 GBP2024-12-31
62 GBP2023-12-31
Retained earnings (accumulated losses)
523,649 GBP2024-12-31
635,796 GBP2023-12-31
Equity
523,749 GBP2024-12-31
635,896 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2023-12-31
Furniture and fittings
5,107 GBP2023-12-31
Motor vehicles
37,770 GBP2023-12-31
Computers
23,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,000 GBP2024-12-31
13,000 GBP2023-12-31
Furniture and fittings
3,785 GBP2024-12-31
2,549 GBP2023-12-31
Motor vehicles
36,288 GBP2024-12-31
27,679 GBP2023-12-31
Computers
17,351 GBP2024-12-31
9,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,424 GBP2024-12-31
52,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,609 GBP2024-01-01 ~ 2024-12-31
Computers
7,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
104,000 GBP2024-12-31
117,000 GBP2023-12-31
Furniture and fittings
1,322 GBP2024-12-31
2,558 GBP2023-12-31
Motor vehicles
1,482 GBP2024-12-31
10,091 GBP2023-12-31
Computers
5,903 GBP2024-12-31
13,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
358,146 GBP2024-12-31
341,790 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,737 GBP2024-12-31
18,995 GBP2023-12-31
Other Debtors
Current
39,776 GBP2024-12-31
38,109 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
49,099 GBP2024-12-31
38,447 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
514,758 GBP2024-12-31
437,341 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,762 GBP2024-12-31
96,571 GBP2023-12-31
Amounts owed to group undertakings
Current
90,107 GBP2024-12-31
76,107 GBP2023-12-31
Corporation Tax Payable
Current
12,309 GBP2024-12-31
23,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,002 GBP2024-12-31
19,866 GBP2023-12-31
Other Creditors
Current
37,295 GBP2024-12-31
45,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,167 GBP2024-12-31
53,883 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
26,000 GBP2024-12-31
Between one and five year, hire purchase agreements
28,167 GBP2024-12-31
hire purchase agreements
54,167 GBP2024-12-31
79,883 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,528 GBP2024-12-31
104,505 GBP2023-12-31
Between one and five year
384,191 GBP2024-12-31
394,918 GBP2023-12-31
More than five year
247,467 GBP2024-12-31
340,266 GBP2023-12-31
All periods
735,186 GBP2024-12-31
839,689 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,777 GBP2024-12-31
31,145 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2024-12-31