Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
533,593 GBP2024-12-31
469,819 GBP2023-12-31
Total Inventories
886,785 GBP2024-12-31
1,090,447 GBP2023-12-31
Debtors
1,448,041 GBP2024-12-31
3,305,823 GBP2023-12-31
Cash at bank and in hand
950,200 GBP2024-12-31
914,865 GBP2023-12-31
Current Assets
3,285,026 GBP2024-12-31
5,311,135 GBP2023-12-31
Creditors
Current
2,479,166 GBP2024-12-31
1,603,980 GBP2023-12-31
Net Current Assets/Liabilities
805,860 GBP2024-12-31
3,707,155 GBP2023-12-31
Total Assets Less Current Liabilities
1,339,453 GBP2024-12-31
4,176,974 GBP2023-12-31
Creditors
Non-current
-2,200,000 GBP2023-12-31
Net Assets/Liabilities
1,282,816 GBP2024-12-31
1,933,561 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Share premium
1,314,880 GBP2023-12-31
Retained earnings (accumulated losses)
1,282,576 GBP2024-12-31
618,441 GBP2023-12-31
Equity
1,282,816 GBP2024-12-31
1,933,561 GBP2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,539 GBP2024-12-31
382,031 GBP2023-12-31
Furniture and fittings
5,975 GBP2024-12-31
5,975 GBP2023-12-31
Motor vehicles
332,144 GBP2024-12-31
260,117 GBP2023-12-31
Computers
11,622 GBP2024-12-31
11,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
781,280 GBP2024-12-31
659,745 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,161 GBP2024-12-31
63,024 GBP2023-12-31
Furniture and fittings
1,740 GBP2024-12-31
1,143 GBP2023-12-31
Motor vehicles
129,849 GBP2024-12-31
118,657 GBP2023-12-31
Computers
10,937 GBP2024-12-31
7,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,687 GBP2024-12-31
189,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,976 GBP2024-01-01 ~ 2024-12-31
Computers
3,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
326,378 GBP2024-12-31
319,007 GBP2023-12-31
Furniture and fittings
4,235 GBP2024-12-31
4,832 GBP2023-12-31
Motor vehicles
202,295 GBP2024-12-31
141,460 GBP2023-12-31
Computers
685 GBP2024-12-31
4,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,295,622 GBP2024-12-31
1,033,049 GBP2023-12-31
Other Debtors
Current
65,282 GBP2024-12-31
2,180,445 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,208 GBP2023-12-31
Prepayments
Current
87,137 GBP2024-12-31
84,121 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,448,041 GBP2024-12-31
3,305,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
986,381 GBP2024-12-31
654,640 GBP2023-12-31
Amounts owed to group undertakings
Current
700,000 GBP2024-12-31
Corporation Tax Payable
Current
169,445 GBP2024-12-31
148,517 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,643 GBP2024-12-31
51,492 GBP2023-12-31
Other Creditors
Current
188,657 GBP2024-12-31
198,320 GBP2023-12-31
Accrued Liabilities
Current
191,368 GBP2024-12-31
373,125 GBP2023-12-31
Other Creditors
Non-current
2,200,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-12-31