Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
533,617 GBP2024-12-31
464,938 GBP2023-12-31
Fixed Assets
537,617 GBP2024-12-31
468,938 GBP2023-12-31
Total Inventories
161,261 GBP2024-12-31
176,074 GBP2023-12-31
Debtors
1,154,005 GBP2024-12-31
1,091,878 GBP2023-12-31
Cash at bank and in hand
493,859 GBP2024-12-31
277,697 GBP2023-12-31
Current Assets
1,809,125 GBP2024-12-31
1,545,649 GBP2023-12-31
Net Current Assets/Liabilities
452,855 GBP2024-12-31
421,990 GBP2023-12-31
Total Assets Less Current Liabilities
990,472 GBP2024-12-31
890,928 GBP2023-12-31
Net Assets/Liabilities
812,742 GBP2024-12-31
744,862 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
812,740 GBP2024-12-31
744,860 GBP2023-12-31
Equity
812,742 GBP2024-12-31
744,862 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,416 GBP2024-12-31
46,916 GBP2023-12-31
Plant and equipment
423,940 GBP2024-12-31
388,884 GBP2023-12-31
Motor vehicles
298,681 GBP2024-12-31
190,033 GBP2023-12-31
Computers
96,653 GBP2024-12-31
96,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
882,690 GBP2024-12-31
722,486 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,862 GBP2024-12-31
22,179 GBP2023-12-31
Plant and equipment
150,767 GBP2024-12-31
120,414 GBP2023-12-31
Motor vehicles
110,003 GBP2024-12-31
72,316 GBP2023-12-31
Computers
53,441 GBP2024-12-31
42,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,073 GBP2024-12-31
257,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,683 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,353 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,170 GBP2024-01-01 ~ 2024-12-31
Computers
10,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,554 GBP2024-12-31
24,737 GBP2023-12-31
Plant and equipment
273,173 GBP2024-12-31
268,470 GBP2023-12-31
Motor vehicles
188,678 GBP2024-12-31
117,717 GBP2023-12-31
Computers
43,212 GBP2024-12-31
54,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,235 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
3,146 GBP2024-12-31
20,107 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
940,730 GBP2024-12-31
Amounts falling due within one year, Current
904,251 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
213,275 GBP2024-12-31
Amounts falling due within one year, Current
187,627 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,154,005 GBP2024-12-31
Amounts falling due within one year, Current
1,091,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,310 GBP2024-12-31
31,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
823,144 GBP2024-12-31
610,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,066 GBP2024-12-31
136,587 GBP2023-12-31
Other Creditors
Current
436,750 GBP2024-12-31
341,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,915 GBP2024-12-31
9,915 GBP2023-12-31
Other Creditors
Non-current
64,647 GBP2024-12-31
39,765 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,400 GBP2024-12-31
58,050 GBP2023-12-31
Between one and five year
14,850 GBP2024-12-31
74,250 GBP2023-12-31
All periods
74,250 GBP2024-12-31
132,300 GBP2023-12-31
Total Borrowings
Secured
437,465 GBP2024-12-31
349,238 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,168 GBP2024-12-31
96,386 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31