Property, Plant & Equipment
799,933 GBP2024-12-31
888,598 GBP2023-12-31
Debtors
1,101,086 GBP2024-12-31
1,110,371 GBP2023-12-31
Cash at bank and in hand
150,827 GBP2024-12-31
240,833 GBP2023-12-31
Current Assets
1,410,550 GBP2024-12-31
1,515,541 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-943,624 GBP2023-12-31
Net Current Assets/Liabilities
428,665 GBP2024-12-31
571,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,228,598 GBP2024-12-31
1,460,515 GBP2023-12-31
Net Assets/Liabilities
1,013,966 GBP2024-12-31
1,179,762 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,012,966 GBP2024-12-31
1,178,762 GBP2023-12-31
Equity
1,013,966 GBP2024-12-31
1,179,762 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
398,086 GBP2023-12-31
Plant and equipment
215,600 GBP2024-12-31
158,713 GBP2023-12-31
Motor vehicles
570,350 GBP2024-12-31
570,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,184,036 GBP2024-12-31
1,127,149 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
398,086 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,288 GBP2023-12-31
Plant and equipment
59,630 GBP2024-12-31
27,922 GBP2023-12-31
Motor vehicles
269,593 GBP2024-12-31
169,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,103 GBP2024-12-31
238,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,592 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
100,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,495 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
343,206 GBP2024-12-31
356,798 GBP2023-12-31
Plant and equipment
155,970 GBP2024-12-31
130,791 GBP2023-12-31
Motor vehicles
300,757 GBP2024-12-31
401,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
845,014 GBP2024-12-31
955,671 GBP2023-12-31
Amounts Owed By Related Parties
188,065 GBP2024-12-31
Current
52,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,007 GBP2024-12-31
102,552 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,101,086 GBP2024-12-31
Current, Amounts falling due within one year
1,110,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
859,322 GBP2024-12-31
846,005 GBP2023-12-31
Amounts owed to group undertakings
Current
31,518 GBP2024-12-31
26,266 GBP2023-12-31
Corporation Tax Payable
Current
20,834 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
4,651 GBP2023-12-31
Other Creditors
Current
70,211 GBP2024-12-31
66,702 GBP2023-12-31
Creditors
Current
981,885 GBP2024-12-31
943,624 GBP2023-12-31
Other Creditors
Non-current
104,742 GBP2024-12-31
163,942 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31