Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
113,452 GBP2024-12-31
104,814 GBP2023-12-31
Total Inventories
8,990 GBP2024-12-31
6,244 GBP2023-12-31
Debtors
150,441 GBP2024-12-31
141,151 GBP2023-12-31
Cash at bank and in hand
681,092 GBP2024-12-31
528,490 GBP2023-12-31
Current Assets
840,523 GBP2024-12-31
675,885 GBP2023-12-31
Creditors
Current
331,899 GBP2024-12-31
261,428 GBP2023-12-31
Net Current Assets/Liabilities
508,624 GBP2024-12-31
414,457 GBP2023-12-31
Total Assets Less Current Liabilities
622,076 GBP2024-12-31
519,271 GBP2023-12-31
Creditors
Non-current
-9,672 GBP2024-12-31
-15,474 GBP2023-12-31
Net Assets/Liabilities
585,771 GBP2024-12-31
481,151 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
585,761 GBP2024-12-31
481,141 GBP2023-12-31
Equity
585,771 GBP2024-12-31
481,151 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,046 GBP2024-12-31
216,196 GBP2023-12-31
Furniture and fittings
34,866 GBP2024-12-31
34,866 GBP2023-12-31
Motor vehicles
125,350 GBP2024-12-31
103,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
454,592 GBP2024-12-31
419,903 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,330 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,908 GBP2024-12-31
171,416 GBP2023-12-31
Furniture and fittings
31,614 GBP2024-12-31
30,529 GBP2023-12-31
Motor vehicles
66,288 GBP2024-12-31
47,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,140 GBP2024-12-31
315,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,415 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,085 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,138 GBP2024-12-31
44,780 GBP2023-12-31
Furniture and fittings
3,252 GBP2024-12-31
4,337 GBP2023-12-31
Motor vehicles
59,062 GBP2024-12-31
55,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,569 GBP2024-12-31
20,759 GBP2023-12-31
Merchandise
8,990 GBP2024-12-31
6,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,223 GBP2024-12-31
139,575 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
218 GBP2024-12-31
1,576 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,441 GBP2024-12-31
141,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,803 GBP2024-12-31
5,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,361 GBP2024-12-31
171,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,053 GBP2024-12-31
84,520 GBP2023-12-31
Other Creditors
Current
682 GBP2024-12-31
92 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,672 GBP2024-12-31
15,474 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,633 GBP2024-12-31
22,646 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
139,528 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-34,908 GBP2024-01-01 ~ 2024-12-31