Property, Plant & Equipment
850,507 GBP2024-12-31
800,267 GBP2023-12-31
Debtors
Current
432,383 GBP2024-12-31
264,892 GBP2023-12-31
Cash at bank and in hand
1,925,294 GBP2024-12-31
1,351,278 GBP2023-12-31
Current Assets
2,357,677 GBP2024-12-31
1,616,170 GBP2023-12-31
Net Current Assets/Liabilities
1,770,262 GBP2024-12-31
1,330,048 GBP2023-12-31
Total Assets Less Current Liabilities
2,620,769 GBP2024-12-31
2,130,315 GBP2023-12-31
Net Assets/Liabilities
2,423,473 GBP2024-12-31
1,936,156 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235,312 GBP2024-12-31
1,252,159 GBP2023-12-31
Motor vehicles
496,519 GBP2024-12-31
415,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,950,380 GBP2024-12-31
1,796,998 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-160,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
218,549 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,958 GBP2024-12-31
614,041 GBP2023-12-31
Motor vehicles
268,916 GBP2024-12-31
262,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,873 GBP2024-12-31
996,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,884 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
93,550 GBP2024-12-31
Plant and equipment
529,354 GBP2024-12-31
638,118 GBP2023-12-31
Motor vehicles
227,603 GBP2024-12-31
152,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,133 GBP2024-12-31
Amounts falling due within one year, Current
244,794 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
432,383 GBP2024-12-31
Amounts falling due within one year, Current
264,892 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
551 shares2024-12-31
551 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
464 shares2024-12-31
464 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,015 shares2024-12-31
1,015 shares2023-12-31
Nominal value of allotted share capital
1,015 GBP2024-01-01 ~ 2024-12-31
1,015 GBP2023-01-01 ~ 2023-12-31