Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
237,471 GBP2024-12-31
317,264 GBP2023-12-31
Fixed Assets - Investments
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Fixed Assets
253,471 GBP2024-12-31
333,264 GBP2023-12-31
Total Inventories
12,232 GBP2024-12-31
12,574 GBP2023-12-31
Debtors
980,887 GBP2024-12-31
1,041,246 GBP2023-12-31
Cash at bank and in hand
816,829 GBP2024-12-31
1,111,669 GBP2023-12-31
Current Assets
1,809,948 GBP2024-12-31
2,165,489 GBP2023-12-31
Creditors
Current
1,385,147 GBP2024-12-31
1,701,593 GBP2023-12-31
Net Current Assets/Liabilities
424,801 GBP2024-12-31
463,896 GBP2023-12-31
Total Assets Less Current Liabilities
678,272 GBP2024-12-31
797,160 GBP2023-12-31
Net Assets/Liabilities
620,161 GBP2024-12-31
719,207 GBP2023-12-31
Equity
Called up share capital
149,133 GBP2024-12-31
149,133 GBP2023-12-31
Share premium
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Capital redemption reserve
30,667 GBP2024-12-31
30,667 GBP2023-12-31
Retained earnings (accumulated losses)
433,161 GBP2024-12-31
532,207 GBP2023-12-31
Equity
620,161 GBP2024-12-31
719,207 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,006 GBP2024-12-31
117,876 GBP2023-12-31
Plant and equipment
178,284 GBP2024-12-31
171,166 GBP2023-12-31
Furniture and fittings
112,167 GBP2024-12-31
111,926 GBP2023-12-31
Motor vehicles
331,294 GBP2024-12-31
331,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
739,751 GBP2024-12-31
732,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,884 GBP2024-12-31
107,069 GBP2023-12-31
Plant and equipment
135,718 GBP2024-12-31
117,079 GBP2023-12-31
Furniture and fittings
101,977 GBP2024-12-31
97,303 GBP2023-12-31
Motor vehicles
154,701 GBP2024-12-31
93,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,280 GBP2024-12-31
414,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,815 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,639 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,674 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,122 GBP2024-12-31
10,807 GBP2023-12-31
Plant and equipment
42,566 GBP2024-12-31
54,087 GBP2023-12-31
Furniture and fittings
10,190 GBP2024-12-31
14,623 GBP2023-12-31
Motor vehicles
176,593 GBP2024-12-31
237,747 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
16,000 GBP2023-12-31
Investments in Group Undertakings
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Merchandise
12,232 GBP2024-12-31
12,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
590,630 GBP2024-12-31
833,263 GBP2023-12-31
Other Debtors
Current
7,269 GBP2024-12-31
35,062 GBP2023-12-31
Prepayments/Accrued Income
Current
97,075 GBP2024-12-31
93,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
980,887 GBP2024-12-31
1,041,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
863,647 GBP2024-12-31
1,285,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,847 GBP2024-12-31
236,233 GBP2023-12-31
Other Creditors
Current
59,967 GBP2024-12-31
65,386 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,686 GBP2024-12-31
114,778 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,692 GBP2024-12-31
56,229 GBP2023-12-31
Between one and five year
28,176 GBP2024-12-31
44,487 GBP2023-12-31
More than five year
17,663 GBP2023-12-31
All periods
76,868 GBP2024-12-31
118,379 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,111 GBP2024-12-31
77,953 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149,133 shares2024-12-31