Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
126,917 GBP2024-12-31
55,746 GBP2023-12-31
Fixed Assets
126,917 GBP2024-12-31
55,746 GBP2023-12-31
Total Inventories
229,192 GBP2024-12-31
202,932 GBP2023-12-31
Debtors
Current
889,732 GBP2024-12-31
613,453 GBP2023-12-31
Cash at bank and in hand
503,328 GBP2024-12-31
595,150 GBP2023-12-31
Current Assets
1,622,252 GBP2024-12-31
1,411,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-205,813 GBP2024-12-31
Net Current Assets/Liabilities
1,416,439 GBP2024-12-31
1,222,546 GBP2023-12-31
Total Assets Less Current Liabilities
1,543,356 GBP2024-12-31
1,278,292 GBP2023-12-31
Net Assets/Liabilities
1,525,849 GBP2024-12-31
1,278,292 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,525,848 GBP2024-12-31
1,278,291 GBP2023-12-31
Equity
1,525,849 GBP2024-12-31
1,278,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,959 GBP2024-12-31
198,233 GBP2023-12-31
Motor vehicles
230,058 GBP2024-12-31
182,362 GBP2023-12-31
Office equipment
10,477 GBP2024-12-31
8,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,494 GBP2024-12-31
389,412 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,222 GBP2023-12-31
Motor vehicles
149,901 GBP2023-12-31
Office equipment
7,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
333,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,775 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
400 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
28,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,023 GBP2024-12-31
Motor vehicles
137,681 GBP2024-12-31
Office equipment
7,873 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,577 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,936 GBP2024-12-31
22,011 GBP2023-12-31
Motor vehicles
92,377 GBP2024-12-31
32,461 GBP2023-12-31
Office equipment
2,604 GBP2024-12-31
1,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
599,981 GBP2024-12-31
357,875 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
158,198 GBP2024-12-31
161,278 GBP2023-12-31
Other Debtors
Current
103,889 GBP2024-12-31
73,681 GBP2023-12-31
Prepayments/Accrued Income
Current
27,664 GBP2024-12-31
15,623 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,275 GBP2024-12-31
72,210 GBP2023-12-31
Amounts owed to group undertakings
Current
6,000 GBP2024-12-31
11,280 GBP2023-12-31
Taxation/Social Security Payable
Current
20,891 GBP2024-12-31
18,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,647 GBP2024-12-31
87,484 GBP2023-12-31
Creditors
Current
205,813 GBP2024-12-31
188,989 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31