Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
174,891 GBP2024-12-31
92,790 GBP2023-12-31
Total Inventories
61,912 GBP2024-12-31
68,791 GBP2023-12-31
Debtors
1,011,801 GBP2024-12-31
763,771 GBP2023-12-31
Cash at bank and in hand
273,936 GBP2024-12-31
478,814 GBP2023-12-31
Current Assets
1,399,886 GBP2024-12-31
1,360,344 GBP2023-12-31
Creditors
Current
235,858 GBP2024-12-31
279,115 GBP2023-12-31
Net Current Assets/Liabilities
1,164,028 GBP2024-12-31
1,081,229 GBP2023-12-31
Total Assets Less Current Liabilities
1,338,919 GBP2024-12-31
1,174,019 GBP2023-12-31
Creditors
Non-current
-60,625 GBP2024-12-31
-23,286 GBP2023-12-31
Net Assets/Liabilities
1,194,876 GBP2024-12-31
1,046,118 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,194,776 GBP2024-12-31
1,046,018 GBP2023-12-31
Equity
1,194,876 GBP2024-12-31
1,046,118 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,439 GBP2024-12-31
54,879 GBP2023-12-31
Furniture and fittings
26,965 GBP2024-12-31
26,166 GBP2023-12-31
Motor vehicles
201,702 GBP2024-12-31
86,844 GBP2023-12-31
Computers
25,678 GBP2024-12-31
22,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,784 GBP2024-12-31
190,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,801 GBP2024-12-31
28,072 GBP2023-12-31
Furniture and fittings
25,103 GBP2024-12-31
24,026 GBP2023-12-31
Motor vehicles
51,272 GBP2024-12-31
28,735 GBP2023-12-31
Computers
19,717 GBP2024-12-31
16,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,893 GBP2024-12-31
97,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,729 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,077 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,818 GBP2024-01-01 ~ 2024-12-31
Computers
2,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,638 GBP2024-12-31
26,807 GBP2023-12-31
Furniture and fittings
1,862 GBP2024-12-31
2,140 GBP2023-12-31
Motor vehicles
150,430 GBP2024-12-31
58,109 GBP2023-12-31
Computers
5,961 GBP2024-12-31
5,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
802,223 GBP2024-12-31
591,601 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
555 GBP2024-12-31
630 GBP2023-12-31
Other Debtors
Current
10,114 GBP2024-12-31
10,114 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,090 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
36,310 GBP2024-12-31
31,353 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,011,801 GBP2024-12-31
Amounts falling due within one year, Current
763,771 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,788 GBP2024-12-31
6,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,657 GBP2024-12-31
66,695 GBP2023-12-31
Amounts owed to group undertakings
Current
71,959 GBP2024-12-31
21,824 GBP2023-12-31
Corporation Tax Payable
Current
118,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,045 GBP2024-12-31
38,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,625 GBP2024-12-31
23,286 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,846 GBP2024-12-31
17,926 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31