Property, Plant & Equipment
25,378 GBP2024-12-31
34,231 GBP2023-12-31
Total Inventories
87,771 GBP2024-12-31
35,547 GBP2023-12-31
Debtors
Current
162,112 GBP2024-12-31
61,678 GBP2023-12-31
Cash at bank and in hand
9,272 GBP2024-12-31
133,390 GBP2023-12-31
Current Assets
259,155 GBP2024-12-31
230,615 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-45,737 GBP2024-12-31
Net Current Assets/Liabilities
213,418 GBP2024-12-31
198,504 GBP2023-12-31
Total Assets Less Current Liabilities
238,796 GBP2024-12-31
232,735 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-12-31
Net Assets/Liabilities
214,006 GBP2024-12-31
226,231 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,131 GBP2024-12-31
45,796 GBP2023-12-31
Other
4,825 GBP2024-12-31
7,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,956 GBP2024-12-31
53,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,665 GBP2024-01-01 ~ 2024-12-31
Other
-3,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,421 GBP2024-12-31
16,935 GBP2023-12-31
Other
1,157 GBP2024-12-31
2,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,578 GBP2024-12-31
19,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,417 GBP2024-01-01 ~ 2024-12-31
Other
994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-931 GBP2024-01-01 ~ 2024-12-31
Other
-2,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
21,710 GBP2024-12-31
28,861 GBP2023-12-31
Other
3,668 GBP2024-12-31
5,370 GBP2023-12-31
Raw materials and consumables
87,771 GBP2024-12-31
35,547 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Dividend per share (interim)
1,000.002024-01-01 ~ 2024-12-31