Average Number of Employees
312024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
341,267 GBP2024-12-31
307,794 GBP2023-12-31
Fixed Assets
341,267 GBP2024-12-31
307,794 GBP2023-12-31
Total Inventories
7,250 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
430,884 GBP2024-12-31
440,456 GBP2023-12-31
Cash at bank and in hand
40,414 GBP2023-12-31
Current Assets
438,134 GBP2024-12-31
489,370 GBP2023-12-31
Net Current Assets/Liabilities
-13,881 GBP2024-12-31
28,869 GBP2023-12-31
Total Assets Less Current Liabilities
327,386 GBP2024-12-31
336,663 GBP2023-12-31
Net Assets/Liabilities
125,569 GBP2024-12-31
151,330 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
66 GBP2022-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
125,470 GBP2024-12-31
151,231 GBP2023-12-31
40,091 GBP2022-12-31
Equity
125,569 GBP2024-12-31
151,330 GBP2023-12-31
40,190 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
114,239 GBP2024-01-01 ~ 2024-12-31
281,140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
114,239 GBP2024-01-01 ~ 2024-12-31
281,140 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,239 GBP2024-01-01 ~ 2024-12-31
281,140 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
114,239 GBP2024-01-01 ~ 2024-12-31
281,140 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31
-170,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,000 GBP2024-01-01 ~ 2024-12-31
-170,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31
-170,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-140,000 GBP2024-01-01 ~ 2024-12-31
-170,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
52,800 GBP2023-12-31
Intangible Assets - Gross Cost
52,800 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,800 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,484 GBP2024-12-31
61,484 GBP2023-12-31
Plant and equipment
274,631 GBP2024-12-31
271,023 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,566 GBP2024-12-31
21,101 GBP2023-12-31
Motor vehicles
250,072 GBP2024-12-31
152,399 GBP2023-12-31
Office equipment
45,897 GBP2024-12-31
45,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
660,650 GBP2024-12-31
551,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,475 GBP2024-12-31
42,099 GBP2023-12-31
Plant and equipment
156,175 GBP2024-12-31
135,271 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,458 GBP2024-12-31
2,888 GBP2023-12-31
Motor vehicles
85,493 GBP2024-12-31
41,848 GBP2023-12-31
Office equipment
26,782 GBP2024-12-31
22,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,383 GBP2024-12-31
244,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,376 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,904 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,645 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,009 GBP2024-12-31
Plant and equipment
118,456 GBP2024-12-31
135,752 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,108 GBP2024-12-31
18,213 GBP2023-12-31
Motor vehicles
164,579 GBP2024-12-31
110,551 GBP2023-12-31
Office equipment
19,115 GBP2024-12-31
23,893 GBP2023-12-31
Trade Debtors/Trade Receivables
297,541 GBP2024-12-31
340,889 GBP2023-12-31
Other Debtors
133,343 GBP2024-12-31
99,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,840 GBP2024-12-31
38,436 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,990 GBP2024-12-31
70,528 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
26,963 GBP2024-12-31
68,704 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,737 GBP2024-12-31
80,417 GBP2023-12-31
Other Creditors
Amounts falling due within one year
112,485 GBP2024-12-31
202,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,369 GBP2024-12-31
49,369 GBP2023-12-31
Other Creditors
Amounts falling due after one year
114,933 GBP2024-12-31
59,015 GBP2023-12-31
Advances or credits given to directors
94,376 GBP2024-12-31
66,224 GBP2023-12-31
19,476 GBP2022-12-31
Advances or credits made to directors during the period
28,152 GBP2024-01-01 ~ 2024-12-31
46,748 GBP2023-01-01 ~ 2023-12-31