Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
37,777 GBP2024-12-31
50,225 GBP2023-12-31
Property, Plant & Equipment
87,400 GBP2024-12-31
113,406 GBP2023-12-31
Fixed Assets
125,177 GBP2024-12-31
163,631 GBP2023-12-31
Total Inventories
5,800 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
870,155 GBP2024-12-31
661,305 GBP2023-12-31
Cash at bank and in hand
59,851 GBP2024-12-31
81,793 GBP2023-12-31
Current Assets
935,806 GBP2024-12-31
749,098 GBP2023-12-31
Creditors
Current
275,215 GBP2024-12-31
149,441 GBP2023-12-31
Net Current Assets/Liabilities
660,591 GBP2024-12-31
599,657 GBP2023-12-31
Total Assets Less Current Liabilities
785,768 GBP2024-12-31
763,288 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
759,757 GBP2024-12-31
720,829 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
759,756 GBP2024-12-31
720,828 GBP2023-12-31
Equity
759,757 GBP2024-12-31
720,829 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
249,753 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,976 GBP2024-12-31
199,528 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,448 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
37,777 GBP2024-12-31
50,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Plant and equipment
729,663 GBP2024-12-31
721,663 GBP2023-12-31
Furniture and fittings
35,808 GBP2024-12-31
35,808 GBP2023-12-31
Motor vehicles
426,837 GBP2024-12-31
422,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,197,308 GBP2024-12-31
1,184,760 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-12-31
2,000 GBP2023-12-31
Plant and equipment
672,996 GBP2024-12-31
653,611 GBP2023-12-31
Furniture and fittings
33,547 GBP2024-12-31
32,190 GBP2023-12-31
Motor vehicles
400,865 GBP2024-12-31
383,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,908 GBP2024-12-31
1,071,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2024-12-31
3,000 GBP2023-12-31
Plant and equipment
56,667 GBP2024-12-31
68,052 GBP2023-12-31
Furniture and fittings
2,261 GBP2024-12-31
3,618 GBP2023-12-31
Motor vehicles
25,972 GBP2024-12-31
38,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,804 GBP2024-12-31
Amounts falling due within one year, Current
73,369 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
548,065 GBP2024-12-31
Amounts falling due within one year, Current
585,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
862,910 GBP2024-12-31
Amounts falling due within one year, Current
658,752 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
7,245 GBP2024-12-31
Non-current, Amounts falling due after one year
2,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,001 GBP2024-12-31
42,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,600 GBP2024-12-31
49,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,931 GBP2024-12-31
50,505 GBP2023-12-31
Other Creditors
Current
6,683 GBP2024-12-31
4,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Overdrafts
Secured
13,001 GBP2024-12-31
32,450 GBP2023-12-31
Total Borrowings
Secured
13,001 GBP2024-12-31
34,714 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,011 GBP2024-12-31
27,459 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31