Property, Plant & Equipment
592,578 GBP2024-12-31
534,964 GBP2023-12-31
Fixed Assets - Investments
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Total Inventories
629,660 GBP2024-12-31
1,396,612 GBP2023-12-31
Debtors
Current
1,208,428 GBP2024-12-31
1,973,717 GBP2023-12-31
Cash at bank and in hand
2,015,445 GBP2024-12-31
618,496 GBP2023-12-31
Net Assets/Liabilities
3,941,639 GBP2024-12-31
3,679,801 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
3,941,536 GBP2024-12-31
3,679,698 GBP2023-12-31
Equity
3,941,639 GBP2024-12-31
3,679,801 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,017 GBP2024-12-31
44,255 GBP2023-12-31
Plant and equipment
978,500 GBP2024-12-31
907,875 GBP2023-12-31
Vehicles
884,096 GBP2024-12-31
614,512 GBP2023-12-31
Furniture and fittings
158,890 GBP2024-12-31
148,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,114,503 GBP2024-12-31
1,715,352 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-13,503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
885 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
875,190 GBP2024-12-31
664,000 GBP2023-12-31
Vehicles
493,466 GBP2024-12-31
371,266 GBP2023-12-31
Furniture and fittings
152,384 GBP2024-12-31
145,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521,925 GBP2024-12-31
1,180,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
885 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
211,546 GBP2024-01-01 ~ 2024-12-31
Vehicles
191,472 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,628 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,046,130 GBP2024-12-31
1,292,845 GBP2023-12-31
Amounts owed by directors
Current
200 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
68,970 GBP2024-12-31
53,787 GBP2023-12-31
Other Debtors
Current
93,128 GBP2024-12-31
627,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,578 GBP2024-12-31
77,903 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
20,316 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,676 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
118,644 GBP2024-12-31
521,504 GBP2023-12-31
Other Creditors
Current
99,737 GBP2024-12-31
51,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
103 GBP2024-01-01 ~ 2024-12-31
103 GBP2023-01-01 ~ 2023-12-31