Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
126,889 GBP2024-12-31
173,242 GBP2023-12-31
Total Inventories
373,104 GBP2024-12-31
327,633 GBP2023-12-31
Debtors
1,627,299 GBP2024-12-31
1,577,596 GBP2023-12-31
Cash at bank and in hand
2,623,027 GBP2024-12-31
1,994,299 GBP2023-12-31
Current Assets
4,623,430 GBP2024-12-31
3,899,528 GBP2023-12-31
Creditors
Current
2,524,643 GBP2024-12-31
2,041,014 GBP2023-12-31
Net Current Assets/Liabilities
2,098,787 GBP2024-12-31
1,858,514 GBP2023-12-31
Total Assets Less Current Liabilities
2,225,676 GBP2024-12-31
2,031,756 GBP2023-12-31
Net Assets/Liabilities
2,203,285 GBP2024-12-31
2,002,068 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,103,285 GBP2024-12-31
1,902,068 GBP2023-12-31
Equity
2,203,285 GBP2024-12-31
2,002,068 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,884 GBP2024-12-31
54,884 GBP2023-12-31
Plant and equipment
80,436 GBP2024-12-31
98,387 GBP2023-12-31
Furniture and fittings
39,858 GBP2024-12-31
39,858 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,884 GBP2024-12-31
54,575 GBP2023-12-31
Plant and equipment
54,442 GBP2024-12-31
63,161 GBP2023-12-31
Furniture and fittings
39,858 GBP2024-12-31
39,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,994 GBP2024-12-31
35,226 GBP2023-12-31
Land and buildings, Short leasehold
309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
237,517 GBP2024-12-31
289,832 GBP2023-12-31
Computers
88,160 GBP2024-12-31
80,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,855 GBP2024-12-31
563,422 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,798 GBP2024-12-31
161,369 GBP2023-12-31
Computers
74,984 GBP2024-12-31
71,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,966 GBP2024-12-31
390,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,744 GBP2024-01-01 ~ 2024-12-31
Computers
3,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
87,719 GBP2024-12-31
128,463 GBP2023-12-31
Computers
13,176 GBP2024-12-31
9,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,518,306 GBP2024-12-31
1,422,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
108,993 GBP2024-12-31
154,696 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,627,299 GBP2024-12-31
1,577,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,640 GBP2024-12-31
67,859 GBP2023-12-31
Amounts owed to group undertakings
Current
332,922 GBP2024-12-31
57,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
558,085 GBP2024-12-31
407,088 GBP2023-12-31
Other Creditors
Current
1,467,996 GBP2024-12-31
1,508,381 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31