Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
567,320 GBP2024-12-31
580,772 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
567,321 GBP2024-12-31
580,773 GBP2023-12-31
Total Inventories
12,300 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
1,984,051 GBP2024-12-31
1,578,832 GBP2023-12-31
Cash at bank and in hand
788,562 GBP2024-12-31
687,851 GBP2023-12-31
Current Assets
2,784,913 GBP2024-12-31
2,278,683 GBP2023-12-31
Net Current Assets/Liabilities
293,865 GBP2024-12-31
271,006 GBP2023-12-31
Total Assets Less Current Liabilities
861,186 GBP2024-12-31
851,779 GBP2023-12-31
Net Assets/Liabilities
800,319 GBP2024-12-31
807,154 GBP2023-12-31
Equity
Called up share capital
1,322 GBP2024-12-31
1,652 GBP2023-12-31
Share premium
17,957 GBP2024-12-31
17,957 GBP2023-12-31
Capital redemption reserve
-699,670 GBP2024-12-31
-699,670 GBP2023-12-31
Retained earnings (accumulated losses)
1,480,710 GBP2024-12-31
1,487,215 GBP2023-12-31
Equity
800,319 GBP2024-12-31
807,154 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,480 GBP2024-12-31
342,480 GBP2023-12-31
Plant and equipment
25,747 GBP2024-12-31
25,747 GBP2023-12-31
Furniture and fittings
125,729 GBP2024-12-31
120,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,934 GBP2024-12-31
42,810 GBP2023-12-31
Plant and equipment
25,747 GBP2024-12-31
25,747 GBP2023-12-31
Furniture and fittings
20,565 GBP2024-12-31
14,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
282,546 GBP2024-12-31
299,670 GBP2023-12-31
Furniture and fittings
105,164 GBP2024-12-31
106,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
653,021 GBP2024-12-31
586,418 GBP2023-12-31
Computers
73,310 GBP2024-12-31
68,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,220,287 GBP2024-12-31
1,143,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
487,149 GBP2024-12-31
425,175 GBP2023-12-31
Computers
59,572 GBP2024-12-31
54,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,967 GBP2024-12-31
562,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,974 GBP2024-01-01 ~ 2024-12-31
Computers
4,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
165,872 GBP2024-12-31
161,243 GBP2023-12-31
Computers
13,738 GBP2024-12-31
13,719 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
185,000 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000,926 GBP2024-12-31
946,280 GBP2023-12-31
Other Debtors
Current
50,046 GBP2024-12-31
56,450 GBP2023-12-31
Prepayments/Accrued Income
Current
103,789 GBP2024-12-31
88,410 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,619,248 GBP2024-12-31
Amounts falling due within one year, Current
1,578,832 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,178 GBP2024-12-31
182,408 GBP2023-12-31
Corporation Tax Payable
Current
59,601 GBP2024-12-31
50,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,405 GBP2024-12-31
100,101 GBP2023-12-31
Other Creditors
Current
1,346,804 GBP2024-12-31
1,239,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
638,039 GBP2024-12-31
428,017 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,867 GBP2024-12-31
44,625 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
1,320 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
171,305 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
171,305 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-177,810 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-177,810 GBP2024-01-01 ~ 2024-12-31