Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
113,155 GBP2024-12-31
141,275 GBP2023-12-31
Total Inventories
303,348 GBP2024-12-31
296,831 GBP2023-12-31
Debtors
639,118 GBP2024-12-31
605,896 GBP2023-12-31
Cash at bank and in hand
292,377 GBP2024-12-31
363,304 GBP2023-12-31
Current Assets
1,234,843 GBP2024-12-31
1,266,031 GBP2023-12-31
Creditors
Amounts falling due within one year
511,840 GBP2024-12-31
540,942 GBP2023-12-31
Net Current Assets/Liabilities
723,003 GBP2024-12-31
725,089 GBP2023-12-31
Total Assets Less Current Liabilities
836,158 GBP2024-12-31
866,364 GBP2023-12-31
Net Assets/Liabilities
836,158 GBP2024-12-31
866,364 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
836,058 GBP2024-12-31
866,264 GBP2023-12-31
Equity
836,158 GBP2024-12-31
866,364 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,469 GBP2024-12-31
Furniture and fittings
34,898 GBP2024-12-31
Motor vehicles
177,419 GBP2024-12-31
Office equipment
3,317 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
341,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,541 GBP2024-12-31
54,966 GBP2023-12-31
Furniture and fittings
33,643 GBP2024-12-31
33,422 GBP2023-12-31
Motor vehicles
125,555 GBP2024-12-31
108,267 GBP2023-12-31
Office equipment
3,209 GBP2024-12-31
3,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,948 GBP2024-12-31
199,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
221 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,288 GBP2024-01-01 ~ 2024-12-31
Office equipment
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,928 GBP2024-12-31
70,503 GBP2023-12-31
Furniture and fittings
1,255 GBP2024-12-31
1,476 GBP2023-12-31
Motor vehicles
51,864 GBP2024-12-31
69,152 GBP2023-12-31
Office equipment
108 GBP2024-12-31
144 GBP2023-12-31
Trade Debtors/Trade Receivables
401,782 GBP2024-12-31
369,224 GBP2023-12-31
Amounts owed by group undertakings and participating interests
233,276 GBP2024-12-31
233,496 GBP2023-12-31
Other Debtors
4,060 GBP2024-12-31
3,176 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,869 GBP2024-12-31
404,214 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,244 GBP2024-12-31
40,930 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,109 GBP2024-12-31
62,150 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,236 GBP2024-12-31
31,552 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Advances or credits given to directors
327 GBP2022-12-31
Advances or credits made to directors during the period
20 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-347 GBP2023-01-01 ~ 2023-12-31