Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
318,589 GBP2024-12-31
415,445 GBP2023-12-31
Total Inventories
530,136 GBP2024-12-31
613,906 GBP2023-12-31
Debtors
1,812,229 GBP2024-12-31
2,377,680 GBP2023-12-31
Cash at bank and in hand
116,083 GBP2024-12-31
19,415 GBP2023-12-31
Current Assets
2,458,448 GBP2024-12-31
3,011,001 GBP2023-12-31
Creditors
Current
1,485,680 GBP2024-12-31
1,992,511 GBP2023-12-31
Net Current Assets/Liabilities
972,768 GBP2024-12-31
1,018,490 GBP2023-12-31
Total Assets Less Current Liabilities
1,291,357 GBP2024-12-31
1,433,935 GBP2023-12-31
Net Assets/Liabilities
969,161 GBP2024-12-31
1,188,595 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
869,161 GBP2024-12-31
1,088,595 GBP2023-12-31
Equity
969,161 GBP2024-12-31
1,188,595 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,402 GBP2024-12-31
508,402 GBP2023-12-31
Furniture and fittings
196,025 GBP2024-12-31
196,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,141 GBP2024-12-31
278,226 GBP2023-12-31
Furniture and fittings
177,460 GBP2024-12-31
159,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
167,261 GBP2024-12-31
230,176 GBP2023-12-31
Furniture and fittings
18,565 GBP2024-12-31
36,979 GBP2023-12-31
Land and buildings, Short leasehold
31,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,561 GBP2024-12-31
127,561 GBP2023-12-31
Computers
116,472 GBP2024-12-31
86,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,073,588 GBP2024-12-31
1,043,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,038 GBP2024-12-31
16,386 GBP2023-12-31
Computers
90,694 GBP2024-12-31
81,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,999 GBP2024-12-31
628,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,652 GBP2024-01-01 ~ 2024-12-31
Computers
9,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
81,523 GBP2024-12-31
111,175 GBP2023-12-31
Computers
25,778 GBP2024-12-31
5,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,652 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
47,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,015 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,998 GBP2024-12-31
67,211 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
81,523 GBP2024-12-31
111,175 GBP2023-12-31
Under hire purchased contracts or finance leases
144,853 GBP2024-12-31
192,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526,425 GBP2024-12-31
Current, Amounts falling due within one year
1,155,036 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,233,152 GBP2024-12-31
1,162,662 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,652 GBP2024-12-31
Current, Amounts falling due within one year
59,982 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,812,229 GBP2024-12-31
Current, Amounts falling due within one year
2,377,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,389 GBP2024-12-31
33,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
700,018 GBP2024-12-31
782,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,726 GBP2024-12-31
152,483 GBP2023-12-31
Other Creditors
Current
641,547 GBP2024-12-31
1,024,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,530 GBP2024-12-31
123,790 GBP2023-12-31
Other Creditors
Non-current
143,295 GBP2024-12-31
26,762 GBP2023-12-31
Total Borrowings
Secured
594,203 GBP2024-12-31
778,298 GBP2023-12-31