Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
514,754 GBP2024-12-31
387,950 GBP2023-12-31
Total Inventories
1,764,788 GBP2024-12-31
1,961,913 GBP2023-12-31
Debtors
1,142,605 GBP2024-12-31
1,056,603 GBP2023-12-31
Cash at bank and in hand
1,082,087 GBP2024-12-31
639,305 GBP2023-12-31
Current Assets
3,989,480 GBP2024-12-31
3,657,821 GBP2023-12-31
Creditors
Current
2,663,312 GBP2024-12-31
2,417,379 GBP2023-12-31
Net Current Assets/Liabilities
1,326,168 GBP2024-12-31
1,240,442 GBP2023-12-31
Total Assets Less Current Liabilities
1,840,922 GBP2024-12-31
1,628,392 GBP2023-12-31
Creditors
Non-current
-119,153 GBP2024-12-31
-40,800 GBP2023-12-31
Net Assets/Liabilities
1,690,118 GBP2024-12-31
1,538,208 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,615,118 GBP2024-12-31
1,463,208 GBP2023-12-31
Equity
1,690,118 GBP2024-12-31
1,538,208 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,159 GBP2024-12-31
482,194 GBP2023-12-31
Motor vehicles
864,089 GBP2024-12-31
637,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,361,248 GBP2024-12-31
1,119,729 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,657 GBP2024-12-31
405,751 GBP2023-12-31
Motor vehicles
416,837 GBP2024-12-31
326,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,494 GBP2024-12-31
731,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
115,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,502 GBP2024-12-31
76,443 GBP2023-12-31
Motor vehicles
447,252 GBP2024-12-31
311,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
690,001 GBP2024-12-31
905,436 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
82,152 GBP2024-12-31
82,200 GBP2023-12-31
Prepayments
Current
191,900 GBP2024-12-31
52,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,142,605 GBP2024-12-31
1,056,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,048 GBP2024-12-31
75,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
624,641 GBP2024-12-31
876,480 GBP2023-12-31
Amounts owed to group undertakings
Current
1,466,262 GBP2024-12-31
1,069,335 GBP2023-12-31
Corporation Tax Payable
Current
68,371 GBP2024-12-31
64,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,282 GBP2024-12-31
47,499 GBP2023-12-31
Other Creditors
Current
29,199 GBP2024-12-31
41,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,098 GBP2024-12-31
75,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,153 GBP2024-12-31
40,800 GBP2023-12-31
Between one and five year, hire purchase agreements
119,153 GBP2024-12-31
40,800 GBP2023-12-31
hire purchase agreements
194,201 GBP2024-12-31
116,251 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,207 GBP2024-12-31
48,000 GBP2023-12-31
Between one and five year
146,414 GBP2024-12-31
117,000 GBP2023-12-31
More than five year
57,500 GBP2024-12-31
80,500 GBP2023-12-31
All periods
289,121 GBP2024-12-31
245,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31