Comprehensive Income/Expense
9,726,000 GBP2024-01-01 ~ 2024-12-31
9,178,000 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
45,000 GBP2023-12-31
0 GBP2023-01-01
Retained earnings (accumulated losses)
39,266,000 GBP2024-12-31
76,091,000 GBP2023-12-31
Equity
57,255,000 GBP2023-12-31
19,000 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,000 GBP2024-01-01 ~ 2024-12-31
135,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
116,000 GBP2024-01-01 ~ 2024-12-31
106,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
553,000 GBP2024-01-01 ~ 2024-12-31
445,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805,000 GBP2024-01-01 ~ 2024-12-31
686,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Profit/Loss
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Cash and Cash Equivalents
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Current Assets
62,000 GBP2024-12-31
41,000 GBP2023-12-31
Total assets
67,000 GBP2024-12-31
46,000 GBP2023-12-31
Total liabilities
47,000 GBP2024-12-31
27,000 GBP2023-12-31
Net Assets/Liabilities
20,000 GBP2024-12-31
19,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-4,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
96,000 GBP2024-01-01 ~ 2024-12-31
64,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Motor vehicles
2,000 GBP2024-12-31
1,000 GBP2023-12-31
2,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-0 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Motor vehicles
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2023-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-0 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-0 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
14,000 GBP2024-12-31
16,000 GBP2023-12-31
Amounts Owed By Related Parties
34,000 GBP2024-12-31
19,000 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amounts Owed to Related Parties
32,000 GBP2024-12-31
2,000 GBP2023-12-31
Accrued Liabilities
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Taxation & Social Security Payable
1,000 GBP2024-12-31
3,000 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
12,000 GBP2024-12-31
18,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1,000 GBP2024-12-31
-1,000 GBP2023-12-31
Accrued Liabilities
Current
-1,000 GBP2024-12-31
-1,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Current
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
0 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Class 2 ordinary share
14,000 shares2024-12-31
14,000 shares2023-12-31
Cash at bank and in hand
3,000 GBP2024-12-31
2,000 GBP2023-12-31