Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,176,982 GBP2024-12-31
1,155,086 GBP2023-12-31
Total Inventories
472,016 GBP2024-12-31
251,643 GBP2023-12-31
Debtors
1,656,223 GBP2024-12-31
1,394,541 GBP2023-12-31
Cash at bank and in hand
393,302 GBP2024-12-31
828,342 GBP2023-12-31
Current Assets
2,521,541 GBP2024-12-31
2,474,526 GBP2023-12-31
Net Current Assets/Liabilities
1,340,353 GBP2024-12-31
1,267,534 GBP2023-12-31
Total Assets Less Current Liabilities
2,517,335 GBP2024-12-31
2,422,620 GBP2023-12-31
Net Assets/Liabilities
2,102,839 GBP2024-12-31
1,942,586 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,101,839 GBP2024-12-31
1,941,586 GBP2023-12-31
Equity
2,102,839 GBP2024-12-31
1,942,586 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,885 GBP2024-12-31
141,885 GBP2023-12-31
Plant and equipment
1,037,915 GBP2024-12-31
897,085 GBP2023-12-31
Furniture and fittings
50,181 GBP2024-12-31
49,972 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,788 GBP2024-12-31
91,004 GBP2023-12-31
Plant and equipment
465,874 GBP2024-12-31
356,110 GBP2023-12-31
Furniture and fittings
39,493 GBP2024-12-31
36,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,784 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
122,222 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,097 GBP2024-12-31
50,881 GBP2023-12-31
Plant and equipment
572,041 GBP2024-12-31
540,975 GBP2023-12-31
Furniture and fittings
10,688 GBP2024-12-31
13,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
772,112 GBP2024-12-31
756,324 GBP2023-12-31
Computers
460,430 GBP2024-12-31
443,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,462,523 GBP2024-12-31
2,289,204 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,577 GBP2024-01-01 ~ 2024-12-31
Computers
-74,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-187,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
553,123 GBP2024-12-31
538,224 GBP2023-12-31
Computers
105,263 GBP2024-12-31
111,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,541 GBP2024-12-31
1,134,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,012 GBP2024-01-01 ~ 2024-12-31
Computers
23,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,113 GBP2024-01-01 ~ 2024-12-31
Computers
-29,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
218,989 GBP2024-12-31
218,100 GBP2023-12-31
Computers
355,167 GBP2024-12-31
331,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
354,495 GBP2024-12-31
270,675 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
428,210 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
91,653 GBP2024-12-31
55,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
54,599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
48,911 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
103,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
254,854 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
262,842 GBP2024-12-31
215,264 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
173,356 GBP2024-12-31
142,882 GBP2023-12-31
Under hire purchased contracts or finance leases
436,198 GBP2024-12-31
358,146 GBP2023-12-31
Merchandise
315,254 GBP2024-12-31
217,364 GBP2023-12-31
Value of work in progress
156,762 GBP2024-12-31
34,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,185,561 GBP2024-12-31
Current, Amounts falling due within one year
1,322,835 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
407,505 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
63,157 GBP2024-12-31
Current, Amounts falling due within one year
71,706 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,656,223 GBP2024-12-31
Current, Amounts falling due within one year
1,394,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
30,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
176,093 GBP2024-12-31
138,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
480,051 GBP2024-12-31
419,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,022 GBP2024-12-31
118,817 GBP2023-12-31
Other Creditors
Current
371,022 GBP2024-12-31
499,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,113 GBP2024-12-31
24,271 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,010 GBP2024-12-31
187,309 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
127,010 GBP2024-12-31
187,309 GBP2023-12-31
hire purchase agreements
303,103 GBP2024-12-31
325,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,683 GBP2024-12-31
85,683 GBP2023-12-31
Between one and five year
342,732 GBP2024-12-31
342,732 GBP2023-12-31
More than five year
128,525 GBP2024-12-31
214,208 GBP2023-12-31
All periods
556,940 GBP2024-12-31
642,623 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,373 GBP2024-12-31
268,454 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
267 shares2024-12-31
Class 3 ordinary share
528 shares2024-12-31
Class 4 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
326,553 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-166,300 GBP2024-01-01 ~ 2024-12-31