Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 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
698,153 GBP2024-12-31
683,489 GBP2023-12-31
Total Inventories
306,449 GBP2024-12-31
190,201 GBP2023-12-31
Debtors
428,696 GBP2024-12-31
506,389 GBP2023-12-31
Cash at bank and in hand
41,759 GBP2024-12-31
4,400 GBP2023-12-31
Current Assets
776,904 GBP2024-12-31
700,990 GBP2023-12-31
Creditors
Current
534,552 GBP2024-12-31
501,431 GBP2023-12-31
Net Current Assets/Liabilities
242,352 GBP2024-12-31
199,559 GBP2023-12-31
Total Assets Less Current Liabilities
940,505 GBP2024-12-31
883,048 GBP2023-12-31
Net Assets/Liabilities
777,580 GBP2024-12-31
723,607 GBP2023-12-31
Equity
Called up share capital
4,900 GBP2024-12-31
4,900 GBP2023-12-31
Revaluation reserve
330,617 GBP2024-12-31
330,617 GBP2023-12-31
Retained earnings (accumulated losses)
442,063 GBP2024-12-31
388,090 GBP2023-12-31
Equity
777,580 GBP2024-12-31
723,607 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Plant and equipment
86,667 GBP2024-12-31
86,438 GBP2023-12-31
Furniture and fittings
67,874 GBP2024-12-31
67,380 GBP2023-12-31
Motor vehicles
201,081 GBP2024-12-31
166,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
955,622 GBP2024-12-31
920,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,978 GBP2024-12-31
62,084 GBP2023-12-31
Furniture and fittings
46,148 GBP2024-12-31
40,809 GBP2023-12-31
Motor vehicles
144,343 GBP2024-12-31
133,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,469 GBP2024-12-31
236,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,894 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,339 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Plant and equipment
19,689 GBP2024-12-31
24,354 GBP2023-12-31
Furniture and fittings
21,726 GBP2024-12-31
26,571 GBP2023-12-31
Motor vehicles
56,738 GBP2024-12-31
32,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,638 GBP2024-12-31
280,494 GBP2023-12-31
Other Debtors
Current
2,058 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
113,758 GBP2024-12-31
4,809 GBP2023-12-31
Prepayments
Current
12,833 GBP2024-12-31
12,313 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
350,229 GBP2024-12-31
Current, Amounts falling due within one year
434,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,010 GBP2024-12-31
37,389 GBP2023-12-31
Other Remaining Borrowings
Current
29,368 GBP2024-12-31
31,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,823 GBP2024-12-31
277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,416 GBP2024-12-31
287,809 GBP2023-12-31
Corporation Tax Payable
Current
50,035 GBP2024-12-31
39,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,405 GBP2024-12-31
40,701 GBP2023-12-31
Other Creditors
Current
13,537 GBP2024-12-31
9,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,863 GBP2024-12-31
47,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,005 GBP2024-12-31
19,999 GBP2023-12-31
Between two and five year, Non-current
10,027 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,539 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31
Class 4 ordinary share
1,000 shares2024-12-31