Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
911,731 GBP2024-12-31
960,583 GBP2023-12-31
Fixed Assets
911,731 GBP2024-12-31
960,583 GBP2023-12-31
Total Inventories
250,258 GBP2024-12-31
219,156 GBP2023-12-31
Debtors
Current
1,604,783 GBP2024-12-31
2,060,112 GBP2023-12-31
Cash at bank and in hand
363,510 GBP2024-12-31
515,692 GBP2023-12-31
Current Assets
2,218,551 GBP2024-12-31
2,794,960 GBP2023-12-31
Net Current Assets/Liabilities
850,716 GBP2024-12-31
434,828 GBP2023-12-31
Total Assets Less Current Liabilities
1,762,447 GBP2024-12-31
1,395,411 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,132 GBP2024-12-31
-30,126 GBP2023-12-31
Net Assets/Liabilities
1,728,041 GBP2024-12-31
1,335,411 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
480,000 GBP2024-12-31
480,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,247,941 GBP2024-12-31
855,311 GBP2023-12-31
Equity
1,728,041 GBP2024-12-31
1,335,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Plant and equipment
327,771 GBP2024-12-31
335,923 GBP2023-12-31
Motor vehicles
290,691 GBP2024-12-31
290,691 GBP2023-12-31
Office equipment
134,996 GBP2024-12-31
132,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,753,458 GBP2024-12-31
1,759,316 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
262,599 GBP2023-12-31
Motor vehicles
228,550 GBP2023-12-31
Office equipment
132,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
798,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,507 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
42,093 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,135 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
13,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,142 GBP2024-12-31
Motor vehicles
247,192 GBP2024-12-31
Office equipment
132,941 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,727 GBP2024-12-31
Property, Plant & Equipment
Buildings
806,548 GBP2024-12-31
825,118 GBP2023-12-31
Plant and equipment
59,629 GBP2024-12-31
73,324 GBP2023-12-31
Motor vehicles
43,499 GBP2024-12-31
62,141 GBP2023-12-31
Office equipment
2,055 GBP2024-12-31
Land and buildings
806,548 GBP2024-12-31
825,118 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
30,649 GBP2024-12-31
43,785 GBP2023-12-31
Under hire purchased contracts or finance leases
30,649 GBP2024-12-31
43,785 GBP2023-12-31
Value of work in progress
250,258 GBP2024-12-31
219,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,125,295 GBP2024-12-31
1,725,069 GBP2023-12-31
Prepayments/Accrued Income
Current
15,909 GBP2024-12-31
Bank Overdrafts
-418 GBP2024-12-31
-11,678 GBP2023-12-31
Cash and Cash Equivalents
363,092 GBP2024-12-31
504,014 GBP2023-12-31
Bank Overdrafts
Current
418 GBP2024-12-31
11,678 GBP2023-12-31
Bank Borrowings
Current
10,375 GBP2024-12-31
9,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
938,287 GBP2024-12-31
1,301,831 GBP2023-12-31
Corporation Tax Payable
Current
156,113 GBP2024-12-31
6,216 GBP2023-12-31
Taxation/Social Security Payable
Current
128,237 GBP2024-12-31
173,687 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,388 GBP2024-12-31
5,388 GBP2023-12-31
Other Creditors
Current
23,975 GBP2024-12-31
15,885 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,042 GBP2024-12-31
835,642 GBP2023-12-31
Creditors
Current
1,367,835 GBP2024-12-31
2,360,132 GBP2023-12-31
Bank Borrowings
Non-current
5,254 GBP2024-12-31
15,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,878 GBP2024-12-31
14,368 GBP2023-12-31
Creditors
Non-current
15,132 GBP2024-12-31
30,126 GBP2023-12-31
Net Deferred Tax Liability/Asset
-19,274 GBP2024-12-31
-29,874 GBP2023-12-31
-25,008 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,600 GBP2024-01-01 ~ 2024-12-31
-4,866 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,274 GBP2024-12-31
-29,874 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31