Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,139 GBP2024-12-31
260 GBP2023-12-31
Property, Plant & Equipment
201,249 GBP2024-12-31
269,794 GBP2023-12-31
Fixed Assets
202,388 GBP2024-12-31
270,054 GBP2023-12-31
Total Inventories
120,000 GBP2024-12-31
92,000 GBP2023-12-31
Debtors
359,897 GBP2024-12-31
317,744 GBP2023-12-31
Cash at bank and in hand
240,600 GBP2024-12-31
253,409 GBP2023-12-31
Current Assets
720,497 GBP2024-12-31
663,153 GBP2023-12-31
Creditors
Current
507,976 GBP2024-12-31
461,548 GBP2023-12-31
Net Current Assets/Liabilities
212,521 GBP2024-12-31
201,605 GBP2023-12-31
Total Assets Less Current Liabilities
414,909 GBP2024-12-31
471,659 GBP2023-12-31
Net Assets/Liabilities
288,974 GBP2024-12-31
302,630 GBP2023-12-31
Equity
Called up share capital
302 GBP2024-12-31
302 GBP2023-12-31
Retained earnings (accumulated losses)
288,672 GBP2024-12-31
302,328 GBP2023-12-31
Equity
288,974 GBP2024-12-31
302,630 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,400 GBP2024-12-31
390 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
261 GBP2024-12-31
130 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
131 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,139 GBP2024-12-31
260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,193 GBP2024-12-31
286,984 GBP2023-12-31
Furniture and fittings
29,325 GBP2024-12-31
28,576 GBP2023-12-31
Motor vehicles
129,433 GBP2024-12-31
126,490 GBP2023-12-31
Computers
42,580 GBP2024-12-31
40,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,531 GBP2024-12-31
482,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,412 GBP2024-12-31
133,041 GBP2023-12-31
Furniture and fittings
14,036 GBP2024-12-31
11,415 GBP2023-12-31
Motor vehicles
57,950 GBP2024-12-31
44,199 GBP2023-12-31
Computers
29,884 GBP2024-12-31
24,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,282 GBP2024-12-31
212,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,621 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,459 GBP2024-01-01 ~ 2024-12-31
Computers
5,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,781 GBP2024-12-31
153,943 GBP2023-12-31
Furniture and fittings
15,289 GBP2024-12-31
17,161 GBP2023-12-31
Motor vehicles
71,483 GBP2024-12-31
82,291 GBP2023-12-31
Computers
12,696 GBP2024-12-31
16,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,500 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
52,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,372 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,300 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,780 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
32,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,672 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,828 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,339 GBP2024-12-31
31,119 GBP2023-12-31
Under hire purchased contracts or finance leases
100,167 GBP2024-12-31
132,247 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
101,128 GBP2023-12-31
Merchandise
120,000 GBP2024-12-31
92,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
253,051 GBP2024-12-31
224,647 GBP2023-12-31
Other Debtors
Current
1,241 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
79,088 GBP2024-12-31
35,636 GBP2023-12-31
Prepayments
Current
6,666 GBP2024-12-31
16,696 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
359,897 GBP2024-12-31
Current, Amounts falling due within one year
317,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,502 GBP2024-12-31
26,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,031 GBP2024-12-31
390,717 GBP2023-12-31
Corporation Tax Payable
Current
28,713 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,843 GBP2024-12-31
8,076 GBP2023-12-31
Other Creditors
Current
10,952 GBP2024-12-31
9,742 GBP2023-12-31
Accrued Liabilities
Current
6,935 GBP2024-12-31
16,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2024-12-31
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,214 GBP2024-12-31
108,717 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31