Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
176,682 GBP2024-12-31
149,924 GBP2023-12-31
Total Inventories
970,872 GBP2024-12-31
844,037 GBP2023-12-31
Debtors
1,332,062 GBP2024-12-31
1,107,601 GBP2023-12-31
Cash at bank and in hand
641,211 GBP2024-12-31
329,631 GBP2023-12-31
Current Assets
2,944,145 GBP2024-12-31
2,281,269 GBP2023-12-31
Creditors
Current
1,935,653 GBP2024-12-31
1,413,504 GBP2023-12-31
Net Current Assets/Liabilities
1,008,492 GBP2024-12-31
867,765 GBP2023-12-31
Total Assets Less Current Liabilities
1,185,174 GBP2024-12-31
1,017,689 GBP2023-12-31
Creditors
Non-current
-216,253 GBP2024-12-31
-288,337 GBP2023-12-31
Net Assets/Liabilities
952,873 GBP2024-12-31
705,906 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
952,773 GBP2024-12-31
705,806 GBP2023-12-31
Equity
952,873 GBP2024-12-31
705,906 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,947 GBP2024-12-31
279,518 GBP2023-12-31
Motor vehicles
115,439 GBP2024-12-31
44,750 GBP2023-12-31
Computers
17,189 GBP2024-12-31
17,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
434,575 GBP2024-12-31
341,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,469 GBP2024-12-31
151,970 GBP2023-12-31
Motor vehicles
51,237 GBP2024-12-31
22,376 GBP2023-12-31
Computers
17,187 GBP2024-12-31
17,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,893 GBP2024-12-31
191,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
112,478 GBP2024-12-31
127,548 GBP2023-12-31
Motor vehicles
64,202 GBP2024-12-31
22,374 GBP2023-12-31
Computers
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,329,870 GBP2024-12-31
1,037,765 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,192 GBP2024-12-31
69,836 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,332,062 GBP2024-12-31
1,107,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,701 GBP2024-12-31
49,281 GBP2023-12-31
Amounts owed to group undertakings
Current
1,443,541 GBP2024-12-31
1,284,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
328,691 GBP2024-12-31
18 GBP2023-12-31
Other Creditors
Current
83,720 GBP2024-12-31
80,094 GBP2023-12-31
Amounts owed to group undertakings
Non-current
216,253 GBP2024-12-31
288,337 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,906 GBP2024-12-31
196,848 GBP2023-12-31
Between one and five year
436 GBP2024-12-31
3,468 GBP2023-12-31
All periods
163,342 GBP2024-12-31
200,316 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31