Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
45,810 GBP2024-12-31
51,536 GBP2023-12-31
Property, Plant & Equipment
852,311 GBP2024-12-31
610,963 GBP2023-12-31
Fixed Assets - Investments
43,812 GBP2024-12-31
43,812 GBP2023-12-31
Fixed Assets
941,933 GBP2024-12-31
706,311 GBP2023-12-31
Total Inventories
472,787 GBP2024-12-31
488,842 GBP2023-12-31
Debtors
1,033,480 GBP2024-12-31
888,638 GBP2023-12-31
Cash at bank and in hand
616 GBP2024-12-31
108,019 GBP2023-12-31
Current Assets
1,506,883 GBP2024-12-31
1,485,499 GBP2023-12-31
Creditors
Current
1,189,932 GBP2024-12-31
1,074,210 GBP2023-12-31
Net Current Assets/Liabilities
316,951 GBP2024-12-31
411,289 GBP2023-12-31
Total Assets Less Current Liabilities
1,258,884 GBP2024-12-31
1,117,600 GBP2023-12-31
Creditors
Non-current
-345,371 GBP2024-12-31
-356,237 GBP2023-12-31
Net Assets/Liabilities
707,967 GBP2024-12-31
644,490 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Capital redemption reserve
1,595 GBP2024-12-31
1,595 GBP2023-12-31
Retained earnings (accumulated losses)
578,210 GBP2024-12-31
514,733 GBP2023-12-31
Equity
707,967 GBP2024-12-31
644,490 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
57,262 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,452 GBP2024-12-31
5,726 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,726 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
45,810 GBP2024-12-31
51,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,247,901 GBP2024-12-31
993,811 GBP2023-12-31
Furniture and fittings
232,668 GBP2024-12-31
232,668 GBP2023-12-31
Motor vehicles
395,734 GBP2024-12-31
326,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,876,303 GBP2024-12-31
1,552,533 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,949 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-7,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,470 GBP2024-12-31
592,615 GBP2023-12-31
Furniture and fittings
174,032 GBP2024-12-31
167,518 GBP2023-12-31
Motor vehicles
234,490 GBP2024-12-31
181,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,992 GBP2024-12-31
941,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,159 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
632,431 GBP2024-12-31
401,196 GBP2023-12-31
Furniture and fittings
58,636 GBP2024-12-31
65,150 GBP2023-12-31
Motor vehicles
161,244 GBP2024-12-31
144,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,423 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,285 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
62,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,900 GBP2024-12-31
462,367 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
543,580 GBP2024-12-31
426,271 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,033,480 GBP2024-12-31
888,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
364,786 GBP2024-12-31
120,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,458 GBP2024-12-31
98,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
403,535 GBP2024-12-31
351,031 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,172 GBP2024-12-31
91,098 GBP2023-12-31
Other Creditors
Current
67,981 GBP2024-12-31
413,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
345,371 GBP2024-12-31
356,237 GBP2023-12-31
Bank Borrowings
Secured
501,281 GBP2024-12-31
476,237 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,546 GBP2024-12-31
116,873 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-31