Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,203,348 GBP2024-12-31
1,096,541 GBP2023-12-31
Fixed Assets
1,203,348 GBP2024-12-31
1,096,541 GBP2023-12-31
Total Inventories
303,767 GBP2024-12-31
169,374 GBP2023-12-31
Debtors
804,340 GBP2024-12-31
900,675 GBP2023-12-31
Cash at bank and in hand
6,031 GBP2024-12-31
2,341 GBP2023-12-31
Current Assets
1,114,138 GBP2024-12-31
1,072,390 GBP2023-12-31
Creditors
Current
1,004,684 GBP2024-12-31
797,530 GBP2023-12-31
Net Current Assets/Liabilities
109,454 GBP2024-12-31
274,860 GBP2023-12-31
Total Assets Less Current Liabilities
1,312,802 GBP2024-12-31
1,371,401 GBP2023-12-31
Net Assets/Liabilities
1,059,330 GBP2024-12-31
1,140,646 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,058,130 GBP2024-12-31
1,139,446 GBP2023-12-31
Equity
1,059,330 GBP2024-12-31
1,140,646 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,495 GBP2024-12-31
452,095 GBP2023-12-31
Plant and equipment
112,822 GBP2024-12-31
94,916 GBP2023-12-31
Furniture and fittings
184,001 GBP2024-12-31
176,943 GBP2023-12-31
Motor vehicles
920,626 GBP2024-12-31
749,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,675,944 GBP2024-12-31
1,473,282 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,076 GBP2024-12-31
45,614 GBP2023-12-31
Furniture and fittings
114,163 GBP2024-12-31
91,361 GBP2023-12-31
Motor vehicles
298,357 GBP2024-12-31
239,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,596 GBP2024-12-31
376,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,401 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
458,495 GBP2024-12-31
452,095 GBP2023-12-31
Plant and equipment
52,746 GBP2024-12-31
49,302 GBP2023-12-31
Furniture and fittings
69,838 GBP2024-12-31
85,582 GBP2023-12-31
Motor vehicles
622,269 GBP2024-12-31
509,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
617,900 GBP2024-12-31
Current, Amounts falling due within one year
777,533 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
108,460 GBP2024-12-31
Current, Amounts falling due within one year
32,890 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
804,340 GBP2024-12-31
Current, Amounts falling due within one year
900,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,658 GBP2024-12-31
11,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
78,278 GBP2024-12-31
63,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
815,058 GBP2024-12-31
504,815 GBP2023-12-31
Corporation Tax Payable
Current
43,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,209 GBP2024-12-31
118,251 GBP2023-12-31
Accrued Liabilities
Current
25,084 GBP2024-12-31
52,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,163 GBP2024-12-31
10,658 GBP2023-12-31
Between two and five year, Non-current
4,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,875 GBP2024-12-31
54,444 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31