Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,373,189 GBP2024-12-31
1,483,198 GBP2023-12-31
Total Inventories
15,969 GBP2024-12-31
15,328 GBP2023-12-31
Debtors
547,204 GBP2024-12-31
573,436 GBP2023-12-31
Cash at bank and in hand
2,766,608 GBP2024-12-31
2,312,212 GBP2023-12-31
Current Assets
3,329,781 GBP2024-12-31
2,900,976 GBP2023-12-31
Creditors
Current
473,298 GBP2024-12-31
484,895 GBP2023-12-31
Net Current Assets/Liabilities
2,856,483 GBP2024-12-31
2,416,081 GBP2023-12-31
Total Assets Less Current Liabilities
4,229,672 GBP2024-12-31
3,899,279 GBP2023-12-31
Creditors
Non-current
-13,930 GBP2023-12-31
Net Assets/Liabilities
4,117,672 GBP2024-12-31
3,748,349 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,117,670 GBP2024-12-31
3,748,347 GBP2023-12-31
Equity
4,117,672 GBP2024-12-31
3,748,349 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,003,935 GBP2024-12-31
1,003,935 GBP2023-12-31
Plant and equipment
961,814 GBP2024-12-31
961,814 GBP2023-12-31
Motor vehicles
1,578,833 GBP2024-12-31
1,460,392 GBP2023-12-31
Computers
12,382 GBP2024-12-31
12,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,556,964 GBP2024-12-31
3,438,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,568 GBP2024-12-31
48,864 GBP2023-12-31
Plant and equipment
790,476 GBP2024-12-31
701,681 GBP2023-12-31
Motor vehicles
1,321,354 GBP2024-12-31
1,193,420 GBP2023-12-31
Computers
12,377 GBP2024-12-31
11,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,775 GBP2024-12-31
1,955,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,704 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
88,795 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
127,934 GBP2024-01-01 ~ 2024-12-31
Computers
1,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
944,367 GBP2024-12-31
955,071 GBP2023-12-31
Plant and equipment
171,338 GBP2024-12-31
260,133 GBP2023-12-31
Motor vehicles
257,479 GBP2024-12-31
266,972 GBP2023-12-31
Computers
5 GBP2024-12-31
1,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
502,051 GBP2024-12-31
528,083 GBP2023-12-31
Prepayments
Current
45,153 GBP2024-12-31
45,353 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
547,204 GBP2024-12-31
573,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,140 GBP2024-12-31
47,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,975 GBP2024-12-31
160,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,282 GBP2024-12-31
225,467 GBP2023-12-31
Other Creditors
Current
6,445 GBP2024-12-31
5,070 GBP2023-12-31
Accrued Liabilities
Current
33,456 GBP2024-12-31
47,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,930 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
47,203 GBP2023-12-31
Between one and five year, hire purchase agreements
13,930 GBP2023-12-31
hire purchase agreements
15,140 GBP2024-12-31
61,133 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31