Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
204,555 GBP2024-12-31
208,398 GBP2023-12-31
Total Inventories
476,612 GBP2024-12-31
518,239 GBP2023-12-31
Debtors
871,184 GBP2024-12-31
464,266 GBP2023-12-31
Cash at bank and in hand
450,708 GBP2024-12-31
592,707 GBP2023-12-31
Current Assets
1,798,504 GBP2024-12-31
1,575,212 GBP2023-12-31
Creditors
Current
510,448 GBP2024-12-31
298,325 GBP2023-12-31
Net Current Assets/Liabilities
1,288,056 GBP2024-12-31
1,276,887 GBP2023-12-31
Total Assets Less Current Liabilities
1,492,611 GBP2024-12-31
1,485,285 GBP2023-12-31
Creditors
Non-current
-60,572 GBP2024-12-31
-59,733 GBP2023-12-31
Net Assets/Liabilities
1,380,900 GBP2024-12-31
1,373,452 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,380,898 GBP2024-12-31
1,373,450 GBP2023-12-31
Equity
1,380,900 GBP2024-12-31
1,373,452 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,323 GBP2024-12-31
333,323 GBP2023-12-31
Motor vehicles
302,736 GBP2024-12-31
288,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
636,059 GBP2024-12-31
622,115 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,465 GBP2024-12-31
281,725 GBP2023-12-31
Motor vehicles
142,039 GBP2024-12-31
131,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,504 GBP2024-12-31
413,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,858 GBP2024-12-31
51,598 GBP2023-12-31
Motor vehicles
160,697 GBP2024-12-31
156,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
586,337 GBP2024-12-31
234,896 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
197,485 GBP2024-12-31
153,789 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
86,382 GBP2024-12-31
75,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
871,184 GBP2024-12-31
464,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,251 GBP2024-12-31
19,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
362,704 GBP2024-12-31
141,321 GBP2023-12-31
Corporation Tax Payable
Current
51,431 GBP2024-12-31
64,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,872 GBP2024-12-31
8,339 GBP2023-12-31
Other Creditors
Current
7,206 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
52,984 GBP2024-12-31
62,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,572 GBP2024-12-31
59,733 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,139 GBP2024-12-31
52,100 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,139 GBP2024-12-31
52,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31