Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
446,711 GBP2024-12-31
490,737 GBP2023-12-31
Total Inventories
7,331 GBP2024-12-31
20,429 GBP2023-12-31
Debtors
1,207,922 GBP2024-12-31
1,012,291 GBP2023-12-31
Cash at bank and in hand
383,805 GBP2024-12-31
450,013 GBP2023-12-31
Current Assets
1,599,058 GBP2024-12-31
1,482,733 GBP2023-12-31
Creditors
Current
655,725 GBP2024-12-31
688,711 GBP2023-12-31
Net Current Assets/Liabilities
943,333 GBP2024-12-31
794,022 GBP2023-12-31
Total Assets Less Current Liabilities
1,390,044 GBP2024-12-31
1,284,759 GBP2023-12-31
Net Assets/Liabilities
1,293,850 GBP2024-12-31
1,193,906 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,293,550 GBP2024-12-31
Equity
1,293,850 GBP2024-12-31
1,193,906 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,722 GBP2023-12-31
Plant and equipment
186,017 GBP2024-12-31
172,708 GBP2023-12-31
Furniture and fittings
153,429 GBP2024-12-31
151,341 GBP2023-12-31
Motor vehicles
541,074 GBP2024-12-31
590,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
964,242 GBP2024-12-31
998,346 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,476 GBP2024-12-31
140,109 GBP2023-12-31
Furniture and fittings
135,079 GBP2024-12-31
130,794 GBP2023-12-31
Motor vehicles
211,476 GBP2024-12-31
214,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,531 GBP2024-12-31
507,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,367 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,285 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
91,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,541 GBP2024-12-31
32,599 GBP2023-12-31
Furniture and fittings
18,350 GBP2024-12-31
20,547 GBP2023-12-31
Motor vehicles
329,598 GBP2024-12-31
375,695 GBP2023-12-31
Land and buildings, Long leasehold
61,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,206,622 GBP2024-12-31
Current, Amounts falling due within one year
1,004,675 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,300 GBP2024-12-31
Current, Amounts falling due within one year
7,616 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,207,922 GBP2024-12-31
Current, Amounts falling due within one year
1,012,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,385 GBP2024-12-31
500,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,334 GBP2024-12-31
74,542 GBP2023-12-31
Other Creditors
Current
84,006 GBP2024-12-31
113,983 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,194 GBP2024-12-31
90,853 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31