Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,965 GBP2024-12-31
82,603 GBP2023-12-31
Fixed Assets
81,965 GBP2024-12-31
82,603 GBP2023-12-31
Total Inventories
136,597 GBP2024-12-31
79,744 GBP2023-12-31
Debtors
112,175 GBP2024-12-31
150,116 GBP2023-12-31
Current assets - Investments
88,585 GBP2024-12-31
83,393 GBP2023-12-31
Cash at bank and in hand
60,405 GBP2024-12-31
81,215 GBP2023-12-31
Current Assets
397,762 GBP2024-12-31
394,468 GBP2023-12-31
Net Current Assets/Liabilities
298,597 GBP2024-12-31
320,367 GBP2023-12-31
Total Assets Less Current Liabilities
380,562 GBP2024-12-31
402,970 GBP2023-12-31
Net Assets/Liabilities
380,562 GBP2024-12-31
402,970 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Revaluation reserve
33,585 GBP2024-12-31
28,394 GBP2023-12-31
Retained earnings (accumulated losses)
346,957 GBP2024-12-31
374,556 GBP2023-12-31
Equity
380,562 GBP2024-12-31
402,970 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,771 GBP2024-12-31
177,771 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,594 GBP2024-12-31
17,594 GBP2023-12-31
Motor vehicles
96,889 GBP2024-12-31
84,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,254 GBP2024-12-31
280,329 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,396 GBP2024-12-31
126,818 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,326 GBP2024-12-31
15,903 GBP2023-12-31
Motor vehicles
57,567 GBP2024-12-31
55,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,289 GBP2024-12-31
197,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,578 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
423 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,375 GBP2024-12-31
50,953 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,268 GBP2024-12-31
1,691 GBP2023-12-31
Motor vehicles
39,322 GBP2024-12-31
29,959 GBP2023-12-31
Trade Debtors/Trade Receivables
84,751 GBP2024-12-31
124,592 GBP2023-12-31
Other Debtors
27,424 GBP2024-12-31
25,524 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,044 GBP2024-12-31
33,096 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,225 GBP2024-12-31
15,644 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,896 GBP2024-12-31
25,361 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31