Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Property, Plant & Equipment
233,532 GBP2024-12-30
257,916 GBP2023-12-31
Fixed Assets
233,532 GBP2024-12-30
257,916 GBP2023-12-31
Total Inventories
180,937 GBP2024-12-30
210,000 GBP2023-12-31
Debtors
860,308 GBP2024-12-30
608,705 GBP2023-12-31
Cash at bank and in hand
31,300 GBP2024-12-30
177,357 GBP2023-12-31
Current Assets
1,072,545 GBP2024-12-30
996,062 GBP2023-12-31
Net Current Assets/Liabilities
412,071 GBP2024-12-30
431,285 GBP2023-12-31
Total Assets Less Current Liabilities
645,603 GBP2024-12-30
689,201 GBP2023-12-31
Creditors
Non-current
-930 GBP2024-12-30
-54,983 GBP2023-12-31
Net Assets/Liabilities
604,000 GBP2024-12-30
588,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
603,900 GBP2024-12-30
588,703 GBP2023-12-31
Equity
604,000 GBP2024-12-30
588,803 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-30
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,728 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,498 GBP2024-12-30
658,206 GBP2023-12-31
Furniture and fittings
64,347 GBP2024-12-30
63,723 GBP2023-12-31
Motor vehicles
153,340 GBP2024-12-30
92,504 GBP2023-12-31
Computers
10,151 GBP2024-12-30
10,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
919,336 GBP2024-12-30
824,584 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,427 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-17,427 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,085 GBP2024-12-30
451,084 GBP2023-12-31
Furniture and fittings
45,606 GBP2024-12-30
36,376 GBP2023-12-31
Motor vehicles
86,081 GBP2024-12-30
72,236 GBP2023-12-31
Computers
8,032 GBP2024-12-30
6,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,804 GBP2024-12-30
566,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,001 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
9,230 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
27,278 GBP2024-01-01 ~ 2024-12-30
Computers
1,060 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,569 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,433 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,433 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
145,413 GBP2024-12-30
207,122 GBP2023-12-31
Furniture and fittings
18,741 GBP2024-12-30
27,347 GBP2023-12-31
Motor vehicles
67,259 GBP2024-12-30
20,268 GBP2023-12-31
Computers
2,119 GBP2024-12-30
3,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,873 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
47,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,873 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
38,558 GBP2024-12-30
30,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,712 GBP2024-01-01 ~ 2024-12-30
Under hire purchased contracts or finance leases
7,712 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,873 GBP2024-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,562 GBP2024-12-30
16,274 GBP2023-12-31
Under hire purchased contracts or finance leases
8,562 GBP2024-12-30
16,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,048 GBP2024-12-30
483,496 GBP2023-12-31
Other Debtors
Current
14,150 GBP2024-12-30
11,656 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,832 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,893 GBP2024-12-30
24,298 GBP2023-12-31
Prepayments/Accrued Income
Current
31,465 GBP2024-12-30
38,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
860,308 GBP2024-12-30
Amounts falling due within one year, Current
608,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,135 GBP2024-12-30
Finance Lease Liabilities - Total Present Value
Current
54,053 GBP2024-12-30
50,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,921 GBP2024-12-30
214,270 GBP2023-12-31
Corporation Tax Payable
Current
28,309 GBP2024-12-30
Other Taxation & Social Security Payable
Current
16,663 GBP2024-12-30
11,409 GBP2023-12-31
Other Creditors
Current
32,012 GBP2024-12-30
1,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
249,369 GBP2024-12-30
249,352 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
930 GBP2024-12-30
54,983 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
54,053 GBP2024-12-30
Between one and five year, hire purchase agreements
930 GBP2024-12-30
hire purchase agreements
54,983 GBP2024-12-30
105,161 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,072 GBP2024-12-30
4,144 GBP2023-12-31
Between one and five year
2,072 GBP2023-12-31
All periods
2,072 GBP2024-12-30
6,216 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,673 GBP2024-12-30
45,415 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30