Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
608,372 GBP2024-12-31
637,949 GBP2023-12-31
Total Inventories
4,755 GBP2024-12-31
6,973 GBP2023-12-31
Debtors
72,410 GBP2024-12-31
79,389 GBP2023-12-31
Cash at bank and in hand
64,125 GBP2024-12-31
101,084 GBP2023-12-31
Current Assets
141,290 GBP2024-12-31
187,446 GBP2023-12-31
Net Current Assets/Liabilities
29,198 GBP2024-12-31
52,503 GBP2023-12-31
Total Assets Less Current Liabilities
637,570 GBP2024-12-31
690,452 GBP2023-12-31
Creditors
Non-current
-33,890 GBP2024-12-31
-40,984 GBP2023-12-31
Net Assets/Liabilities
513,579 GBP2024-12-31
556,686 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
508,579 GBP2024-12-31
551,686 GBP2023-12-31
Equity
513,579 GBP2024-12-31
556,686 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Plant and equipment
240,652 GBP2024-12-31
240,652 GBP2023-12-31
Furniture and fittings
36,178 GBP2024-12-31
36,178 GBP2023-12-31
Motor vehicles
111,827 GBP2024-12-31
120,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,038,657 GBP2024-12-31
1,047,157 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,000 GBP2024-12-31
78,000 GBP2023-12-31
Plant and equipment
224,011 GBP2024-12-31
218,328 GBP2023-12-31
Furniture and fittings
35,977 GBP2024-12-31
35,927 GBP2023-12-31
Motor vehicles
79,297 GBP2024-12-31
76,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,285 GBP2024-12-31
409,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
559,000 GBP2024-12-31
572,000 GBP2023-12-31
Plant and equipment
16,641 GBP2024-12-31
22,324 GBP2023-12-31
Furniture and fittings
201 GBP2024-12-31
251 GBP2023-12-31
Motor vehicles
32,530 GBP2024-12-31
43,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,726 GBP2024-12-31
70,262 GBP2023-12-31
Prepayments/Accrued Income
Current
11,684 GBP2024-12-31
9,127 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,410 GBP2024-12-31
79,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,094 GBP2024-12-31
7,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,760 GBP2024-12-31
24,724 GBP2023-12-31
Corporation Tax Payable
Current
16,778 GBP2024-12-31
5,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,656 GBP2024-12-31
2,968 GBP2023-12-31
Other Creditors
Current
30,396 GBP2024-12-31
16,980 GBP2023-12-31
Accrued Liabilities
Current
4,579 GBP2024-12-31
46,685 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,890 GBP2024-12-31
40,984 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31