Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
144,287 GBP2024-12-31
173,256 GBP2023-12-31
Fixed Assets
144,287 GBP2024-12-31
173,256 GBP2023-12-31
Total Inventories
104,614 GBP2024-12-31
113,161 GBP2023-12-31
Debtors
393,586 GBP2024-12-31
359,373 GBP2023-12-31
Cash at bank and in hand
333,508 GBP2024-12-31
388,516 GBP2023-12-31
Current Assets
831,708 GBP2024-12-31
861,050 GBP2023-12-31
Creditors
Current
350,855 GBP2024-12-31
385,924 GBP2023-12-31
Net Current Assets/Liabilities
480,853 GBP2024-12-31
475,126 GBP2023-12-31
Total Assets Less Current Liabilities
625,140 GBP2024-12-31
648,382 GBP2023-12-31
Net Assets/Liabilities
565,255 GBP2024-12-31
555,836 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
565,254 GBP2024-12-31
555,835 GBP2023-12-31
Equity
565,255 GBP2024-12-31
555,836 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
305,990 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,417 GBP2024-12-31
231,917 GBP2023-12-31
Motor vehicles
67,818 GBP2024-12-31
67,818 GBP2023-12-31
Computers
14,293 GBP2024-12-31
13,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,799 GBP2024-12-31
323,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,172 GBP2024-12-31
105,107 GBP2023-12-31
Motor vehicles
39,207 GBP2024-12-31
29,670 GBP2023-12-31
Computers
13,025 GBP2024-12-31
11,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,512 GBP2024-12-31
150,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,065 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,537 GBP2024-01-01 ~ 2024-12-31
Computers
1,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,245 GBP2024-12-31
126,810 GBP2023-12-31
Motor vehicles
28,611 GBP2024-12-31
38,148 GBP2023-12-31
Computers
1,268 GBP2024-12-31
1,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,728 GBP2024-12-31
205,031 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,218 GBP2024-12-31
66,990 GBP2023-12-31
Other Debtors
Current
61,823 GBP2024-12-31
65,049 GBP2023-12-31
Prepayments
Current
22,817 GBP2024-12-31
22,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
393,586 GBP2024-12-31
Current, Amounts falling due within one year
359,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,214 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,518 GBP2024-12-31
15,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,220 GBP2024-12-31
326,652 GBP2023-12-31
Corporation Tax Payable
Current
33,464 GBP2024-12-31
5,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,537 GBP2024-12-31
4,489 GBP2023-12-31
Other Creditors
Current
25,695 GBP2024-12-31
27,489 GBP2023-12-31
Accrued Liabilities
Current
7,207 GBP2024-12-31
5,792 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,646 GBP2024-12-31
25,065 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,072 GBP2024-12-31
43,314 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,919 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,500 GBP2024-01-01 ~ 2024-12-31