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
Property, Plant & Equipment
705,076 GBP2024-12-31
621,205 GBP2023-12-31
Total Inventories
562,604 GBP2024-12-31
589,593 GBP2023-12-31
Debtors
1,303,770 GBP2024-12-31
1,316,009 GBP2023-12-31
Cash at bank and in hand
1,683,230 GBP2024-12-31
1,143,080 GBP2023-12-31
Current Assets
3,669,169 GBP2024-12-31
3,139,760 GBP2023-12-31
Net Current Assets/Liabilities
899,181 GBP2024-12-31
765,995 GBP2023-12-31
Total Assets Less Current Liabilities
1,604,257 GBP2024-12-31
1,387,200 GBP2023-12-31
Net Assets/Liabilities
1,387,097 GBP2024-12-31
1,117,480 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Revaluation reserve
99 GBP2024-12-31
99 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,386,898 GBP2024-12-31
1,117,281 GBP2023-12-31
Equity
1,387,097 GBP2024-12-31
1,117,480 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
187,174 GBP2024-12-31
180,687 GBP2023-12-31
Furniture and fittings
39,631 GBP2024-12-31
36,393 GBP2023-12-31
Motor vehicles
663,924 GBP2024-12-31
470,033 GBP2023-12-31
Computers
136,372 GBP2024-12-31
118,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,027,101 GBP2024-12-31
806,024 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,490 GBP2024-01-01 ~ 2024-12-31
Computers
-1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,306 GBP2024-12-31
29,769 GBP2023-12-31
Furniture and fittings
18,606 GBP2024-12-31
8,616 GBP2023-12-31
Motor vehicles
139,137 GBP2024-12-31
73,989 GBP2023-12-31
Computers
96,976 GBP2024-12-31
72,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,025 GBP2024-12-31
184,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,182 GBP2024-01-01 ~ 2024-12-31
Computers
26,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,034 GBP2024-01-01 ~ 2024-12-31
Computers
-1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
119,868 GBP2024-12-31
Furniture and fittings
21,025 GBP2024-12-31
27,777 GBP2023-12-31
Motor vehicles
524,787 GBP2024-12-31
396,044 GBP2023-12-31
Computers
39,396 GBP2024-12-31
46,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,283,672 GBP2024-12-31
1,282,667 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,098 GBP2024-12-31
33,342 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,303,770 GBP2024-12-31
1,316,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
188,278 GBP2024-12-31
160,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,440,129 GBP2024-12-31
1,379,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
487,034 GBP2024-12-31
388,168 GBP2023-12-31
Other Creditors
Current
644,193 GBP2024-12-31
435,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,166 GBP2024-12-31
16,517 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
182,319 GBP2024-12-31
189,176 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700 shares2024-12-31
Class 2 ordinary share
1,300 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31