Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
821,904 GBP2024-12-31
638,706 GBP2023-12-31
Fixed Assets - Investments
394,872 GBP2024-12-31
381,381 GBP2023-12-31
Fixed Assets
1,216,776 GBP2024-12-31
1,020,087 GBP2023-12-31
Total Inventories
329,041 GBP2024-12-31
359,298 GBP2023-12-31
Debtors
4,218,827 GBP2024-12-31
3,810,377 GBP2023-12-31
Cash at bank and in hand
429,387 GBP2024-12-31
445,003 GBP2023-12-31
Current Assets
4,977,255 GBP2024-12-31
4,614,678 GBP2023-12-31
Net Current Assets/Liabilities
623,443 GBP2024-12-31
649,972 GBP2023-12-31
Total Assets Less Current Liabilities
1,840,219 GBP2024-12-31
1,670,059 GBP2023-12-31
Net Assets/Liabilities
1,655,704 GBP2024-12-31
1,556,311 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
95 GBP2022-12-31
Share premium
79,995 GBP2024-12-31
79,995 GBP2023-12-31
79,995 GBP2022-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,575,604 GBP2024-12-31
1,476,211 GBP2023-12-31
988,052 GBP2022-12-31
Equity
1,655,704 GBP2024-12-31
1,556,311 GBP2023-12-31
1,068,152 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-640,000 GBP2024-01-01 ~ 2024-12-31
-656,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-640,000 GBP2024-01-01 ~ 2024-12-31
-656,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
739,393 GBP2024-01-01 ~ 2024-12-31
1,144,159 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
739,393 GBP2024-01-01 ~ 2024-12-31
1,144,159 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,773,162 GBP2024-12-31
1,625,549 GBP2023-12-31
Furniture and fittings
384,662 GBP2024-12-31
347,495 GBP2023-12-31
Motor vehicles
1,110,476 GBP2024-12-31
941,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,268,300 GBP2024-12-31
2,914,698 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515,476 GBP2024-12-31
1,414,469 GBP2023-12-31
Furniture and fittings
350,445 GBP2024-12-31
347,495 GBP2023-12-31
Motor vehicles
580,475 GBP2024-12-31
514,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,446,396 GBP2024-12-31
2,275,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,007 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
136,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
257,686 GBP2024-12-31
211,080 GBP2023-12-31
Furniture and fittings
34,217 GBP2024-12-31
Motor vehicles
530,001 GBP2024-12-31
427,626 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
289,141 GBP2024-12-31
289,141 GBP2023-12-31
Investments in Group Undertakings
289,141 GBP2024-12-31
289,141 GBP2023-12-31
Merchandise
240,620 GBP2024-12-31
293,586 GBP2023-12-31
Value of work in progress
88,421 GBP2024-12-31
65,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
470,404 GBP2024-12-31
555,780 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,552,591 GBP2024-12-31
3,109,901 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,004 GBP2023-12-31
Prepayments
Current
68,156 GBP2024-12-31
63,130 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,218,827 GBP2024-12-31
3,810,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
662,610 GBP2024-12-31
760,714 GBP2023-12-31
Corporation Tax Payable
Current
2,504 GBP2024-12-31
Other Taxation & Social Security Payable
Current
86,507 GBP2024-12-31
99,259 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,925 GBP2024-12-31
36,022 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,000 GBP2024-12-31
120,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,515 GBP2024-12-31
113,748 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
739,393 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
739,393 GBP2024-01-01 ~ 2024-12-31