Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
88,134 GBP2024-12-31
22,987 GBP2023-12-31
Total Inventories
27,230 GBP2024-12-31
28,200 GBP2023-12-31
Debtors
816,598 GBP2024-12-31
581,235 GBP2023-12-31
Cash at bank and in hand
2,840,593 GBP2024-12-31
2,565,001 GBP2023-12-31
Current Assets
3,684,421 GBP2024-12-31
3,174,436 GBP2023-12-31
Creditors
Current
1,020,653 GBP2024-12-31
833,690 GBP2023-12-31
Net Current Assets/Liabilities
2,663,768 GBP2024-12-31
2,340,746 GBP2023-12-31
Total Assets Less Current Liabilities
2,751,902 GBP2024-12-31
2,363,733 GBP2023-12-31
Net Assets/Liabilities
2,733,461 GBP2024-12-31
2,359,355 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Retained earnings (accumulated losses)
2,733,406 GBP2024-12-31
2,359,300 GBP2023-12-31
Equity
2,733,461 GBP2024-12-31
2,359,355 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,388 GBP2024-12-31
160,209 GBP2023-12-31
Motor vehicles
73,374 GBP2024-12-31
43,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,274 GBP2024-12-31
203,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,512 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,293 GBP2024-12-31
138,933 GBP2023-12-31
Motor vehicles
49,595 GBP2024-12-31
41,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,140 GBP2024-12-31
180,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,252 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,252 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,260 GBP2024-12-31
Plant and equipment
53,095 GBP2024-12-31
21,276 GBP2023-12-31
Motor vehicles
23,779 GBP2024-12-31
1,711 GBP2023-12-31
Merchandise
27,230 GBP2024-12-31
28,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
805,304 GBP2024-12-31
544,983 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26,676 GBP2023-12-31
Prepayments
Current
11,294 GBP2024-12-31
9,576 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
816,598 GBP2024-12-31
581,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,261 GBP2024-12-31
9,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
618,862 GBP2024-12-31
472,166 GBP2023-12-31
Corporation Tax Payable
Current
223,950 GBP2024-12-31
313,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,272 GBP2024-12-31
16,939 GBP2023-12-31
Other Creditors
Current
9,879 GBP2024-12-31
8,271 GBP2023-12-31
Accrued Liabilities
Current
15,545 GBP2024-12-31
10,838 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
712,136 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-338,030 GBP2024-01-01 ~ 2024-12-31