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
418,448 GBP2024-12-31
481,226 GBP2023-12-31
Total Inventories
231,213 GBP2024-12-31
89,336 GBP2023-12-31
Debtors
238,494 GBP2024-12-31
306,214 GBP2023-12-31
Cash at bank and in hand
423,316 GBP2024-12-31
137,805 GBP2023-12-31
Current Assets
893,023 GBP2024-12-31
533,355 GBP2023-12-31
Creditors
Current
493,343 GBP2024-12-31
383,501 GBP2023-12-31
Net Current Assets/Liabilities
399,680 GBP2024-12-31
149,854 GBP2023-12-31
Total Assets Less Current Liabilities
818,128 GBP2024-12-31
631,080 GBP2023-12-31
Net Assets/Liabilities
569,495 GBP2024-12-31
318,467 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
569,393 GBP2024-12-31
318,365 GBP2023-12-31
Equity
569,495 GBP2024-12-31
318,467 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,417 GBP2024-12-31
367,417 GBP2023-12-31
Improvements to leasehold property
11,420 GBP2024-12-31
11,420 GBP2023-12-31
Plant and equipment
27,775 GBP2024-12-31
25,946 GBP2023-12-31
Motor vehicles
65,671 GBP2024-12-31
127,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,283 GBP2024-12-31
532,644 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,697 GBP2024-12-31
7,348 GBP2023-12-31
Improvements to leasehold property
457 GBP2024-12-31
228 GBP2023-12-31
Plant and equipment
16,020 GBP2024-12-31
9,440 GBP2023-12-31
Motor vehicles
22,661 GBP2024-12-31
34,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,835 GBP2024-12-31
51,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,349 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
229 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
352,720 GBP2024-12-31
360,069 GBP2023-12-31
Improvements to leasehold property
10,963 GBP2024-12-31
11,192 GBP2023-12-31
Plant and equipment
11,755 GBP2024-12-31
16,506 GBP2023-12-31
Motor vehicles
43,010 GBP2024-12-31
93,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,712 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,378 GBP2024-12-31
52,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,687 GBP2024-12-31
251,728 GBP2023-12-31
Other Debtors
Current
11,709 GBP2023-12-31
Prepayments/Accrued Income
Current
29,807 GBP2024-12-31
42,389 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
238,494 GBP2024-12-31
Amounts falling due within one year, Current
306,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,166 GBP2024-12-31
79,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,823 GBP2024-12-31
9,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,088 GBP2024-12-31
12,117 GBP2023-12-31
Corporation Tax Payable
Current
166,210 GBP2024-12-31
69,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,002 GBP2024-12-31
27,840 GBP2023-12-31
Accrued Liabilities
Current
30,105 GBP2024-12-31
10,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,727 GBP2024-12-31
Non-current, Between one and two years
40,166 GBP2023-12-31
Between two and five year, Non-current
49,640 GBP2024-12-31
67,205 GBP2023-12-31
More than five year, Non-current
141,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,094 GBP2024-12-31
33,917 GBP2023-12-31
Bank Borrowings
Secured
248,273 GBP2024-12-31
327,890 GBP2023-12-31
Total Borrowings
Secured
282,190 GBP2024-12-31
371,630 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,432 GBP2024-12-31
30,289 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,432 GBP2024-12-31
30,289 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31