Property, Plant & Equipment
547,784 GBP2024-12-31
526,604 GBP2023-12-31
Debtors
669,794 GBP2024-12-31
791,990 GBP2023-12-31
Cash at bank and in hand
142,681 GBP2024-12-31
275,083 GBP2023-12-31
Current Assets
1,110,896 GBP2024-12-31
1,358,576 GBP2023-12-31
Net Current Assets/Liabilities
864,474 GBP2024-12-31
942,038 GBP2023-12-31
Total Assets Less Current Liabilities
1,412,258 GBP2024-12-31
1,468,642 GBP2023-12-31
Net Assets/Liabilities
927,446 GBP2024-12-31
1,006,177 GBP2023-12-31
Equity
Called up share capital
100,065 GBP2024-12-31
100,065 GBP2023-12-31
65 GBP2022-12-31
Retained earnings (accumulated losses)
827,381 GBP2024-12-31
906,112 GBP2023-12-31
820,711 GBP2022-12-31
Equity
927,446 GBP2024-12-31
1,006,177 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,051 GBP2024-01-01 ~ 2024-12-31
233,493 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
85,051 GBP2024-01-01 ~ 2024-12-31
233,493 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-148,092 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-163,782 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
491,316 GBP2024-12-31
450,205 GBP2023-12-31
Plant and equipment
76,553 GBP2024-12-31
77,138 GBP2023-12-31
Furniture and fittings
25,096 GBP2024-12-31
19,073 GBP2023-12-31
Motor vehicles
175,076 GBP2024-12-31
147,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,041 GBP2024-12-31
693,502 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,473 GBP2024-12-31
41,090 GBP2023-12-31
Furniture and fittings
13,775 GBP2024-12-31
9,576 GBP2023-12-31
Motor vehicles
94,667 GBP2024-12-31
74,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,257 GBP2024-12-31
166,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,714 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
427,974 GBP2024-12-31
Plant and equipment
28,080 GBP2024-12-31
36,048 GBP2023-12-31
Furniture and fittings
11,321 GBP2024-12-31
9,497 GBP2023-12-31
Motor vehicles
80,409 GBP2024-12-31
72,482 GBP2023-12-31
Land and buildings, Owned/Freehold
408,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,772 GBP2024-12-31
446,694 GBP2023-12-31
Other Debtors
Amounts falling due within one year
312,022 GBP2024-12-31
345,296 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
669,794 GBP2024-12-31
Current, Amounts falling due within one year
791,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,570 GBP2024-12-31
35,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,607 GBP2024-12-31
188,988 GBP2023-12-31
Other Creditors
Current
65,179 GBP2024-12-31
108,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
230,000 GBP2024-12-31
231,561 GBP2023-12-31
Other Creditors
Non-current
226,225 GBP2024-12-31
200,875 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2024-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-12-31