Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
132,917 GBP2024-12-31
153,107 GBP2023-12-31
Property, Plant & Equipment
201,734 GBP2024-12-31
166,696 GBP2023-12-31
Fixed Assets
334,651 GBP2024-12-31
319,803 GBP2023-12-31
Total Inventories
1,858,050 GBP2024-12-31
1,837,275 GBP2023-12-31
Debtors
2,418,557 GBP2024-12-31
1,696,824 GBP2023-12-31
Cash at bank and in hand
521,644 GBP2024-12-31
542,485 GBP2023-12-31
Current Assets
4,798,251 GBP2024-12-31
4,076,584 GBP2023-12-31
Creditors
Current
589,691 GBP2024-12-31
415,040 GBP2023-12-31
Net Current Assets/Liabilities
4,208,560 GBP2024-12-31
3,661,544 GBP2023-12-31
Total Assets Less Current Liabilities
4,543,211 GBP2024-12-31
3,981,347 GBP2023-12-31
Creditors
Non-current
-42,104 GBP2024-12-31
-48,150 GBP2023-12-31
Net Assets/Liabilities
4,481,842 GBP2024-12-31
3,913,557 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,480,842 GBP2024-12-31
3,912,557 GBP2023-12-31
Equity
4,481,842 GBP2024-12-31
3,913,557 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
201,899 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,982 GBP2024-12-31
48,792 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,190 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
132,917 GBP2024-12-31
153,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,207 GBP2024-12-31
292,891 GBP2023-12-31
Furniture and fittings
78,051 GBP2024-12-31
75,555 GBP2023-12-31
Motor vehicles
151,594 GBP2024-12-31
121,599 GBP2023-12-31
Computers
160,451 GBP2024-12-31
157,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,303 GBP2024-12-31
647,432 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,827 GBP2024-12-31
245,448 GBP2023-12-31
Furniture and fittings
61,428 GBP2024-12-31
53,753 GBP2023-12-31
Motor vehicles
72,899 GBP2024-12-31
51,607 GBP2023-12-31
Computers
139,415 GBP2024-12-31
129,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,569 GBP2024-12-31
480,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,379 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,371 GBP2024-01-01 ~ 2024-12-31
Computers
9,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,380 GBP2024-12-31
47,443 GBP2023-12-31
Furniture and fittings
16,623 GBP2024-12-31
21,802 GBP2023-12-31
Motor vehicles
78,695 GBP2024-12-31
69,992 GBP2023-12-31
Computers
21,036 GBP2024-12-31
27,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,161,590 GBP2024-12-31
1,001,478 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
983,524 GBP2024-12-31
493,427 GBP2023-12-31
Other Debtors
Current
184,184 GBP2024-12-31
64,954 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,007 GBP2024-12-31
11,704 GBP2023-12-31
Prepayments
Current
71,252 GBP2024-12-31
125,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,418,557 GBP2024-12-31
Current, Amounts falling due within one year
1,696,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,046 GBP2024-12-31
5,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
324,335 GBP2024-12-31
216,730 GBP2023-12-31
Amounts owed to group undertakings
Current
1,183 GBP2023-12-31
Corporation Tax Payable
Current
63,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,974 GBP2024-12-31
28,063 GBP2023-12-31
Other Creditors
Current
21,514 GBP2024-12-31
23,569 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,822 GBP2024-12-31
76,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,104 GBP2024-12-31
48,150 GBP2023-12-31
hire purchase agreements
48,150 GBP2024-12-31
53,546 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,856 GBP2024-12-31
58,124 GBP2023-12-31
Between one and five year
45,904 GBP2024-12-31
89,664 GBP2023-12-31
All periods
114,760 GBP2024-12-31
147,788 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31