Par Value of Share
Class 2 ordinary share
22024-01-01 ~ 2024-12-31
Class 3 ordinary share
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
64,484 GBP2024-12-31
100,850 GBP2023-12-31
Total Inventories
110,986 GBP2024-12-31
41,690 GBP2023-12-31
Debtors
591,836 GBP2024-12-31
504,170 GBP2023-12-31
Cash at bank and in hand
1,079,474 GBP2024-12-31
873,346 GBP2023-12-31
Current Assets
1,782,296 GBP2024-12-31
1,419,206 GBP2023-12-31
Creditors
Current
488,992 GBP2024-12-31
303,978 GBP2023-12-31
Net Current Assets/Liabilities
1,293,304 GBP2024-12-31
1,115,228 GBP2023-12-31
Total Assets Less Current Liabilities
1,357,788 GBP2024-12-31
1,216,078 GBP2023-12-31
Net Assets/Liabilities
1,341,667 GBP2024-12-31
1,190,865 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,141,667 GBP2024-12-31
990,865 GBP2023-12-31
Equity
1,341,667 GBP2024-12-31
1,190,865 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,737 GBP2024-12-31
178,315 GBP2023-12-31
Furniture and fittings
18,902 GBP2024-12-31
14,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,281 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,421 GBP2024-12-31
92,004 GBP2023-12-31
Furniture and fittings
14,174 GBP2024-12-31
13,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,281 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
54,316 GBP2024-12-31
86,311 GBP2023-12-31
Furniture and fittings
4,728 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Computers
36,375 GBP2024-12-31
41,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,295 GBP2024-12-31
278,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,333 GBP2024-12-31
17,733 GBP2023-12-31
Computers
35,602 GBP2024-12-31
38,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,811 GBP2024-12-31
178,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,600 GBP2024-01-01 ~ 2024-12-31
Computers
2,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,667 GBP2024-12-31
10,267 GBP2023-12-31
Computers
773 GBP2024-12-31
3,272 GBP2023-12-31
Value of work in progress
110,986 GBP2024-12-31
41,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
470,356 GBP2024-12-31
360,156 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,637 GBP2024-12-31
65,843 GBP2023-12-31
Other Debtors
Current
2,329 GBP2024-12-31
1,034 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,188 GBP2024-12-31
16,269 GBP2023-12-31
Prepayments
Current
79,326 GBP2024-12-31
60,868 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
591,836 GBP2024-12-31
504,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,636 GBP2024-12-31
220,176 GBP2023-12-31
Amounts owed to group undertakings
Current
521 GBP2024-12-31
943 GBP2023-12-31
Corporation Tax Payable
Current
76,359 GBP2024-12-31
8,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,816 GBP2024-12-31
27,460 GBP2023-12-31
Other Creditors
Current
3,184 GBP2024-12-31
3,106 GBP2023-12-31
Accrued Liabilities
Current
78,788 GBP2024-12-31
4,577 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,121 GBP2024-12-31
25,213 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,000 shares2024-12-31
Class 3 ordinary share
49,000 shares2024-12-31