Property, Plant & Equipment
523,921 GBP2024-12-31
426,835 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
102 GBP2023-12-31
Total Inventories
281,662 GBP2024-12-31
348,358 GBP2023-12-31
Debtors
Current
930,386 GBP2024-12-31
665,118 GBP2023-12-31
Cash at bank and in hand
2,064,083 GBP2024-12-31
2,343,525 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-141,498 GBP2023-12-31
Net Assets/Liabilities
2,883,093 GBP2024-12-31
2,570,662 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,833,093 GBP2024-12-31
2,520,662 GBP2023-12-31
Equity
2,883,093 GBP2024-12-31
2,570,662 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,690 GBP2024-12-31
312,690 GBP2023-12-31
Improvements to leasehold property
18,811 GBP2024-12-31
18,811 GBP2023-12-31
Plant and equipment
435,654 GBP2024-12-31
434,304 GBP2023-12-31
Vehicles
426,992 GBP2024-12-31
332,594 GBP2023-12-31
Furniture and fittings
26,963 GBP2024-12-31
26,963 GBP2023-12-31
Computers
130,933 GBP2024-12-31
125,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,352,043 GBP2024-12-31
1,251,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-24,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,283 GBP2024-12-31
75,029 GBP2023-12-31
Improvements to leasehold property
7,524 GBP2024-12-31
7,148 GBP2023-12-31
Plant and equipment
365,385 GBP2024-12-31
361,343 GBP2023-12-31
Vehicles
233,845 GBP2024-12-31
251,950 GBP2023-12-31
Furniture and fittings
26,259 GBP2024-12-31
25,860 GBP2023-12-31
Computers
113,826 GBP2024-12-31
102,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,122 GBP2024-12-31
824,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,254 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
376 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,370 GBP2024-01-01 ~ 2024-12-31
Vehicles
51,708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
399 GBP2024-01-01 ~ 2024-12-31
Computers
10,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-24,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,141 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
102 GBP2024-12-31
102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
881,385 GBP2024-12-31
628,876 GBP2023-12-31
Other Debtors
Current
49,001 GBP2024-12-31
36,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
19,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,498 GBP2024-12-31
352,443 GBP2023-12-31
Other Creditors
Current
373,313 GBP2024-12-31
326,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
141,498 GBP2023-12-31
Net Deferred Tax Liability/Asset
-66,944 GBP2024-12-31
-39,417 GBP2023-12-31
-41,992 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,527 GBP2024-01-01 ~ 2024-12-31
2,575 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31