Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,793 GBP2024-12-31
12,116 GBP2023-12-31
Total Inventories
2,800 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
17,332 GBP2024-12-31
11,253 GBP2023-12-31
Cash at bank and in hand
19,690 GBP2024-12-31
16,917 GBP2023-12-31
Current Assets
39,822 GBP2024-12-31
31,170 GBP2023-12-31
Creditors
Current
35,342 GBP2024-12-31
30,109 GBP2023-12-31
Net Current Assets/Liabilities
4,480 GBP2024-12-31
1,061 GBP2023-12-31
Total Assets Less Current Liabilities
16,273 GBP2024-12-31
13,177 GBP2023-12-31
Net Assets/Liabilities
14,443 GBP2024-12-31
11,159 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
14,439 GBP2024-12-31
11,155 GBP2023-12-31
Equity
14,443 GBP2024-12-31
11,159 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,158 GBP2024-12-31
29,205 GBP2023-12-31
Motor vehicles
3,082 GBP2024-12-31
2,282 GBP2023-12-31
Computers
4,786 GBP2024-12-31
4,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,026 GBP2024-12-31
35,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,214 GBP2024-12-31
18,459 GBP2023-12-31
Motor vehicles
1,925 GBP2024-12-31
1,540 GBP2023-12-31
Computers
4,094 GBP2024-12-31
3,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,233 GBP2024-12-31
23,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
385 GBP2024-01-01 ~ 2024-12-31
Computers
231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,944 GBP2024-12-31
10,746 GBP2023-12-31
Motor vehicles
1,157 GBP2024-12-31
742 GBP2023-12-31
Computers
692 GBP2024-12-31
628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,499 GBP2024-12-31
4,772 GBP2023-12-31
Other Debtors
Current
819 GBP2024-12-31
Prepayments
Current
6,014 GBP2024-12-31
6,481 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,332 GBP2024-12-31
11,253 GBP2023-12-31
Corporation Tax Payable
Current
9,402 GBP2024-12-31
6,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,919 GBP2024-12-31
1,353 GBP2023-12-31
Other Creditors
Current
1,497 GBP2024-12-31
Accrued Liabilities
Current
11,511 GBP2024-12-31
10,589 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,284 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-01-01 ~ 2024-12-31