Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
122,012 GBP2024-12-31
126,382 GBP2023-12-31
Total Inventories
686,707 GBP2024-12-31
831,217 GBP2023-12-31
Debtors
847,205 GBP2024-12-31
1,010,156 GBP2023-12-31
Cash at bank and in hand
894,456 GBP2024-12-31
1,381,812 GBP2023-12-31
Current Assets
2,428,368 GBP2024-12-31
3,223,185 GBP2023-12-31
Net Current Assets/Liabilities
1,440,548 GBP2024-12-31
1,879,633 GBP2023-12-31
Total Assets Less Current Liabilities
1,562,560 GBP2024-12-31
2,006,015 GBP2023-12-31
Net Assets/Liabilities
357,800 GBP2024-12-31
213,466 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
175,000 GBP2023-01-01
Capital redemption reserve
175,000 GBP2024-12-31
175,000 GBP2023-12-31
25,000 GBP2023-01-01
Retained earnings (accumulated losses)
157,800 GBP2024-12-31
13,466 GBP2023-12-31
1,865,399 GBP2023-01-01
Equity
357,800 GBP2024-12-31
213,466 GBP2023-12-31
2,065,399 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
144,334 GBP2024-01-01 ~ 2024-12-31
148,067 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
144,334 GBP2024-01-01 ~ 2024-12-31
148,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,304 GBP2024-12-31
145,128 GBP2023-12-31
Motor vehicles
236,942 GBP2024-12-31
236,942 GBP2023-12-31
Furniture and fittings
77,370 GBP2024-12-31
73,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,737 GBP2024-12-31
598,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,829 GBP2024-12-31
109,735 GBP2023-12-31
Motor vehicles
218,402 GBP2024-12-31
165,695 GBP2023-12-31
Furniture and fittings
58,373 GBP2024-12-31
53,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,725 GBP2024-12-31
472,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,260 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
84,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,475 GBP2024-12-31
35,393 GBP2023-12-31
Motor vehicles
18,540 GBP2024-12-31
71,247 GBP2023-12-31
Furniture and fittings
18,997 GBP2024-12-31
19,742 GBP2023-12-31
Other Debtors
Non-current
163,708 GBP2024-12-31
163,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
504,818 GBP2024-12-31
657,515 GBP2023-12-31
Other Debtors
Current
2,088 GBP2024-12-31
8,771 GBP2023-12-31
Prepayments/Accrued Income
Current
176,591 GBP2024-12-31
180,162 GBP2023-12-31
Debtors
Current
847,205 GBP2024-12-31
1,010,156 GBP2023-12-31
Bank Borrowings
Current
124,299 GBP2024-12-31
148,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
491,602 GBP2024-12-31
577,131 GBP2023-12-31
Taxation/Social Security Payable
Current
86,961 GBP2024-12-31
137,526 GBP2023-12-31
Other Creditors
Current
253,413 GBP2024-12-31
470,567 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,545 GBP2024-12-31
9,750 GBP2023-12-31
Creditors
Current
987,820 GBP2024-12-31
1,343,552 GBP2023-12-31
Bank Borrowings
Non-current
1,178,012 GBP2024-12-31
1,766,949 GBP2023-12-31
Non-current, Between one and two years
133,107 GBP2024-12-31
Non-current, Between two and five year
1,044,905 GBP2024-12-31
1,607,386 GBP2023-12-31
Total Borrowings
1,302,311 GBP2024-12-31
1,915,528 GBP2023-12-31
Net Deferred Tax Liability/Asset
26,748 GBP2024-12-31
25,600 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,148 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,748 GBP2024-12-31
25,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
246,204 GBP2024-12-31
369,306 GBP2023-12-31