Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
172,397 GBP2024-12-31
114,967 GBP2023-12-31
Fixed Assets - Investments
801,323 GBP2024-12-31
747,180 GBP2023-12-31
Fixed Assets
973,720 GBP2024-12-31
862,147 GBP2023-12-31
Total Inventories
186,841 GBP2024-12-31
268,584 GBP2023-12-31
Debtors
60,518 GBP2024-12-31
140,647 GBP2023-12-31
Cash at bank and in hand
1,389,324 GBP2024-12-31
1,066,680 GBP2023-12-31
Current Assets
1,636,683 GBP2024-12-31
1,475,911 GBP2023-12-31
Net Current Assets/Liabilities
1,344,148 GBP2024-12-31
1,201,806 GBP2023-12-31
Total Assets Less Current Liabilities
2,317,868 GBP2024-12-31
2,063,953 GBP2023-12-31
Net Assets/Liabilities
2,283,403 GBP2024-12-31
2,016,695 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
13,311 GBP2024-12-31
13,311 GBP2023-12-31
Retained earnings (accumulated losses)
2,269,992 GBP2024-12-31
2,003,284 GBP2023-12-31
Equity
2,283,403 GBP2024-12-31
2,016,695 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,658 GBP2024-12-31
114,934 GBP2023-12-31
Plant and equipment
279,304 GBP2024-12-31
206,054 GBP2023-12-31
Motor vehicles
550,289 GBP2024-12-31
550,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,251 GBP2024-12-31
871,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,092 GBP2024-12-31
143,004 GBP2023-12-31
Motor vehicles
542,558 GBP2024-12-31
538,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,854 GBP2024-12-31
756,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,564 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,454 GBP2024-12-31
Plant and equipment
103,212 GBP2024-12-31
63,050 GBP2023-12-31
Motor vehicles
7,731 GBP2024-12-31
11,623 GBP2023-12-31
Land and buildings, Owned/Freehold
40,294 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
747,180 GBP2023-12-31
Additions to investments, Non-current
1,017,088 GBP2024-12-31
Other Investments Other Than Loans
Non-current
796,809 GBP2024-12-31
742,258 GBP2023-12-31
Amounts invested in assets
Non-current
801,323 GBP2024-12-31
747,180 GBP2023-12-31
Trade Debtors/Trade Receivables
9,434 GBP2024-12-31
7,640 GBP2023-12-31
Other Debtors
51,084 GBP2024-12-31
133,007 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,182 GBP2024-12-31
61,994 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
95,730 GBP2024-12-31
54,053 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,074 GBP2024-12-31
4,074 GBP2023-12-31
Other Creditors
Amounts falling due within one year
184,549 GBP2024-12-31
153,984 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31