Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
269,705 GBP2024-12-31
291,951 GBP2023-12-31
Debtors
253,191 GBP2024-12-31
256,918 GBP2023-12-31
Cash at bank and in hand
742,897 GBP2024-12-31
446,788 GBP2023-12-31
Current Assets
996,088 GBP2024-12-31
703,706 GBP2023-12-31
Creditors
Current
425,018 GBP2024-12-31
212,762 GBP2023-12-31
Net Current Assets/Liabilities
571,070 GBP2024-12-31
490,944 GBP2023-12-31
Total Assets Less Current Liabilities
840,775 GBP2024-12-31
782,895 GBP2023-12-31
Net Assets/Liabilities
819,953 GBP2024-12-31
746,555 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
819,853 GBP2024-12-31
746,455 GBP2023-12-31
Equity
819,953 GBP2024-12-31
746,555 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,318 GBP2024-12-31
223,318 GBP2023-12-31
Plant and equipment
74,332 GBP2024-12-31
78,740 GBP2023-12-31
Motor vehicles
78,575 GBP2024-12-31
78,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,225 GBP2024-12-31
380,633 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,865 GBP2024-12-31
8,899 GBP2023-12-31
Plant and equipment
49,229 GBP2024-12-31
45,406 GBP2023-12-31
Motor vehicles
45,426 GBP2024-12-31
34,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,520 GBP2024-12-31
88,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,966 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,084 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
211,453 GBP2024-12-31
214,419 GBP2023-12-31
Plant and equipment
25,103 GBP2024-12-31
33,334 GBP2023-12-31
Motor vehicles
33,149 GBP2024-12-31
44,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,481 GBP2024-12-31
114,613 GBP2023-12-31
Other Debtors
Current
107,400 GBP2024-12-31
107,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
253,191 GBP2024-12-31
Current, Amounts falling due within one year
256,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,670 GBP2024-12-31
47,071 GBP2023-12-31
Corporation Tax Payable
Current
58,513 GBP2024-12-31
56,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,449 GBP2024-12-31
95,733 GBP2023-12-31
Other Creditors
Current
7,732 GBP2024-12-31
3,810 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,517 GBP2024-12-31
17,989 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31