Average Number of Employees
212024-01-01 ~ 2025-01-17
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,428,705 GBP2025-01-17
4,551,550 GBP2023-12-31
Total Inventories
484,646 GBP2023-12-31
Debtors
1,097,301 GBP2025-01-17
581,183 GBP2023-12-31
Cash at bank and in hand
476,032 GBP2025-01-17
529,300 GBP2023-12-31
Current Assets
1,573,333 GBP2025-01-17
1,595,129 GBP2023-12-31
Creditors
Amounts falling due within one year
440,631 GBP2025-01-17
528,318 GBP2023-12-31
Net Current Assets/Liabilities
1,132,702 GBP2025-01-17
1,066,811 GBP2023-12-31
Total Assets Less Current Liabilities
5,561,407 GBP2025-01-17
5,618,361 GBP2023-12-31
Net Assets/Liabilities
5,561,407 GBP2025-01-17
5,594,348 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-01-17
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,551,407 GBP2025-01-17
5,584,348 GBP2023-12-31
Equity
5,561,407 GBP2025-01-17
5,594,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,671,245 GBP2023-12-31
Plant and equipment
45,985 GBP2023-12-31
Furniture and fittings
82,619 GBP2023-12-31
Motor vehicles
213,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,671,245 GBP2025-01-17
5,013,576 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,358 GBP2024-01-01 ~ 2025-01-17
Furniture and fittings
-91,869 GBP2024-01-01 ~ 2025-01-17
Motor vehicles
-270,702 GBP2024-01-01 ~ 2025-01-17
Property, Plant & Equipment - Disposals
-416,929 GBP2024-01-01 ~ 2025-01-17
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,671,245 GBP2025-01-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
212,540 GBP2023-12-31
Plant and equipment
41,428 GBP2023-12-31
Furniture and fittings
46,984 GBP2023-12-31
Motor vehicles
161,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,540 GBP2025-01-17
462,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,154 GBP2024-01-01 ~ 2025-01-17
Furniture and fittings
3,850 GBP2024-01-01 ~ 2025-01-17
Motor vehicles
23,311 GBP2024-01-01 ~ 2025-01-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,315 GBP2024-01-01 ~ 2025-01-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,582 GBP2024-01-01 ~ 2025-01-17
Furniture and fittings
-50,834 GBP2024-01-01 ~ 2025-01-17
Motor vehicles
-184,385 GBP2024-01-01 ~ 2025-01-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,801 GBP2024-01-01 ~ 2025-01-17
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,428,705 GBP2025-01-17
4,458,705 GBP2023-12-31
Plant and equipment
4,557 GBP2023-12-31
Furniture and fittings
35,635 GBP2023-12-31
Motor vehicles
52,653 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
21,033 GBP2023-12-31
Under hire purchased contracts or finance leases
23,727 GBP2023-12-31
Trade Debtors/Trade Receivables
612,646 GBP2025-01-17
574,183 GBP2023-12-31
Other Debtors
484,655 GBP2025-01-17
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,512 GBP2025-01-17
415,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,057 GBP2025-01-17
5,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,109 GBP2025-01-17
27,942 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,581 GBP2025-01-17
65,301 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,106 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,372 GBP2025-01-17
729 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,106 GBP2023-12-31
Deferred Tax Liabilities
24,013 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2025-01-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-17
10,000 shares2023-12-31