Property, Plant & Equipment
802,910 GBP2024-12-31
684,638 GBP2023-12-31
Total Inventories
286,581 GBP2024-12-31
170,098 GBP2023-12-31
Debtors
Current
1,684,852 GBP2024-12-31
1,550,690 GBP2023-12-31
Cash at bank and in hand
1,539,931 GBP2024-12-31
1,968,019 GBP2023-12-31
Current Assets
3,511,364 GBP2024-12-31
3,688,807 GBP2023-12-31
Net Current Assets/Liabilities
2,464,293 GBP2024-12-31
2,800,015 GBP2023-12-31
Total Assets Less Current Liabilities
3,267,203 GBP2024-12-31
3,484,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-86,046 GBP2023-12-31
Net Assets/Liabilities
3,062,989 GBP2024-12-31
3,287,826 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
-1,199,750 GBP2024-12-31
Retained earnings (accumulated losses)
4,261,989 GBP2024-12-31
3,286,826 GBP2023-12-31
Equity
3,062,989 GBP2024-12-31
3,287,826 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,870 GBP2023-12-31
Furniture and fittings
164,213 GBP2024-12-31
159,093 GBP2023-12-31
Plant and equipment
465,407 GBP2024-12-31
345,297 GBP2023-12-31
Office equipment
66,475 GBP2024-12-31
47,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,870 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,155 GBP2024-12-31
69,256 GBP2023-12-31
Plant and equipment
112,449 GBP2024-12-31
63,352 GBP2023-12-31
Office equipment
54,185 GBP2024-12-31
37,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,899 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,097 GBP2024-01-01 ~ 2024-12-31
Office equipment
16,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,870 GBP2024-12-31
45,870 GBP2023-12-31
Furniture and fittings
81,058 GBP2024-12-31
89,837 GBP2023-12-31
Plant and equipment
352,958 GBP2024-12-31
281,945 GBP2023-12-31
Office equipment
12,290 GBP2024-12-31
9,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
504,887 GBP2024-12-31
425,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,246,852 GBP2024-12-31
1,023,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-109,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
194,153 GBP2024-12-31
168,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,942 GBP2024-12-31
339,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
310,734 GBP2024-12-31
257,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,428 GBP2024-12-31
521,204 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,301,375 GBP2024-12-31
1,010,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,684,852 GBP2024-12-31
1,550,690 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,734 GBP2024-12-31
16,313 GBP2023-12-31
Non-current, Amounts falling due after one year
86,046 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
375 shares2024-12-31
500 shares2023-12-31
Number of Shares Issued (Fully Paid)
750 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
750 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31