Property, Plant & Equipment
924,787 GBP2024-12-31
935,989 GBP2023-12-31
Fixed Assets - Investments
2,633 GBP2024-12-31
2,633 GBP2023-12-31
Total Inventories
279,712 GBP2024-12-31
221,599 GBP2023-12-31
Debtors
Current
863,715 GBP2024-12-31
830,202 GBP2023-12-31
Cash at bank and in hand
77,437 GBP2024-12-31
32,902 GBP2023-12-31
Net Assets/Liabilities
1,039,351 GBP2024-12-31
887,924 GBP2023-12-31
Equity
Called up share capital
376,333 GBP2024-12-31
376,333 GBP2023-12-31
Share premium
30,165 GBP2024-12-31
30,165 GBP2023-12-31
Revaluation reserve
296,051 GBP2024-12-31
296,051 GBP2023-12-31
Retained earnings (accumulated losses)
336,802 GBP2024-12-31
185,375 GBP2023-12-31
Equity
1,039,351 GBP2024-12-31
887,924 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,000 GBP2024-12-31
660,000 GBP2023-12-31
Plant and equipment
367,896 GBP2024-12-31
364,950 GBP2023-12-31
Vehicles
316,877 GBP2024-12-31
289,432 GBP2023-12-31
Furniture and fittings
95,904 GBP2024-12-31
90,509 GBP2023-12-31
Office equipment
62,255 GBP2024-12-31
56,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,502,932 GBP2024-12-31
1,461,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,400 GBP2024-12-31
13,200 GBP2023-12-31
Plant and equipment
252,319 GBP2024-12-31
230,021 GBP2023-12-31
Vehicles
181,953 GBP2024-12-31
163,371 GBP2023-12-31
Furniture and fittings
73,540 GBP2024-12-31
69,319 GBP2023-12-31
Office equipment
54,933 GBP2024-12-31
49,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,145 GBP2024-12-31
525,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,298 GBP2024-01-01 ~ 2024-12-31
Vehicles
42,207 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,221 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,625 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
2,633 GBP2024-12-31
2,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
655,992 GBP2024-12-31
523,848 GBP2023-12-31
Amounts owed by directors
Current
1,230 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
27,732 GBP2024-12-31
33,789 GBP2023-12-31
Other Debtors
Current
10,325 GBP2024-12-31
29,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,773 GBP2024-12-31
261,525 GBP2023-12-31
Amounts owed to directors
Current
2,437 GBP2024-12-31
49,938 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,283 GBP2024-12-31
13,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,548 GBP2024-12-31
31,557 GBP2023-12-31
Other Creditors
Current
17,075 GBP2024-12-31
12,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
368,406 GBP2024-12-31
439,715 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,932 GBP2024-12-31
69,885 GBP2023-12-31
Other Creditors
Non-current
23,692 GBP2024-12-31
23,692 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
282,823 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
282,823 GBP2024-01-01 ~ 2024-12-31
282,823 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
93,510 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
93,510 GBP2024-01-01 ~ 2024-12-31
93,510 GBP2023-01-01 ~ 2023-12-31