Average Number of Employees
112024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,447 GBP2024-12-31
84,857 GBP2023-12-31
Total Inventories
46,200 GBP2024-12-31
44,050 GBP2023-12-31
Debtors
187,657 GBP2024-12-31
143,800 GBP2023-12-31
Cash at bank and in hand
312,210 GBP2024-12-31
239,653 GBP2023-12-31
Current Assets
546,067 GBP2024-12-31
427,503 GBP2023-12-31
Creditors
Amounts falling due within one year
312,758 GBP2024-12-31
209,884 GBP2023-12-31
Net Current Assets/Liabilities
233,309 GBP2024-12-31
217,619 GBP2023-12-31
Total Assets Less Current Liabilities
298,756 GBP2024-12-31
302,476 GBP2023-12-31
Creditors
Amounts falling due after one year
5,696 GBP2024-12-31
27,637 GBP2023-12-31
Net Assets/Liabilities
279,402 GBP2024-12-31
256,501 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
279,398 GBP2024-12-31
256,497 GBP2023-12-31
Equity
279,402 GBP2024-12-31
256,501 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,566 GBP2024-12-31
251,195 GBP2023-12-31
Furniture and fittings
37,606 GBP2024-12-31
38,429 GBP2023-12-31
Motor vehicles
203,916 GBP2024-12-31
243,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
490,088 GBP2024-12-31
533,140 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,868 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,091 GBP2024-12-31
229,240 GBP2023-12-31
Furniture and fittings
24,966 GBP2024-12-31
25,056 GBP2023-12-31
Motor vehicles
168,584 GBP2024-12-31
193,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,641 GBP2024-12-31
448,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,071 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,324 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,475 GBP2024-12-31
21,955 GBP2023-12-31
Furniture and fittings
12,640 GBP2024-12-31
13,373 GBP2023-12-31
Motor vehicles
35,332 GBP2024-12-31
49,529 GBP2023-12-31
Trade Debtors/Trade Receivables
52,110 GBP2024-12-31
94,150 GBP2023-12-31
Other Debtors
135,547 GBP2024-12-31
49,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,026 GBP2024-12-31
101,709 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,140 GBP2024-12-31
16,073 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,746 GBP2024-12-31
30,881 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,846 GBP2024-12-31
41,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,696 GBP2024-12-31
27,637 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31