Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
483,344 GBP2024-12-31
507,845 GBP2023-12-31
Total Inventories
40,520 GBP2024-12-31
40,771 GBP2023-12-31
Debtors
41,550 GBP2024-12-31
9,623 GBP2023-12-31
Cash at bank and in hand
659,260 GBP2024-12-31
584,484 GBP2023-12-31
Current Assets
741,330 GBP2024-12-31
634,878 GBP2023-12-31
Creditors
Current
406,742 GBP2024-12-31
359,702 GBP2023-12-31
Net Current Assets/Liabilities
334,588 GBP2024-12-31
275,176 GBP2023-12-31
Total Assets Less Current Liabilities
817,932 GBP2024-12-31
783,021 GBP2023-12-31
Net Assets/Liabilities
803,048 GBP2024-12-31
783,021 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
802,948 GBP2024-12-31
782,921 GBP2023-12-31
Equity
803,048 GBP2024-12-31
783,021 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,993 GBP2024-12-31
322,993 GBP2023-12-31
Plant and equipment
134,841 GBP2024-12-31
111,874 GBP2023-12-31
Furniture and fittings
72,114 GBP2024-12-31
72,114 GBP2023-12-31
Motor vehicles
391,171 GBP2024-12-31
435,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
921,119 GBP2024-12-31
942,635 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,345 GBP2024-12-31
105,181 GBP2023-12-31
Plant and equipment
101,323 GBP2024-12-31
98,661 GBP2023-12-31
Furniture and fittings
71,642 GBP2024-12-31
71,536 GBP2023-12-31
Motor vehicles
156,465 GBP2024-12-31
159,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,775 GBP2024-12-31
434,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,164 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
214,648 GBP2024-12-31
217,812 GBP2023-12-31
Plant and equipment
33,518 GBP2024-12-31
13,213 GBP2023-12-31
Furniture and fittings
472 GBP2024-12-31
578 GBP2023-12-31
Motor vehicles
234,706 GBP2024-12-31
276,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,968 GBP2024-12-31
2,960 GBP2023-12-31
Other Debtors
Current
6,639 GBP2024-12-31
1,194 GBP2023-12-31
Prepayments
Current
30,943 GBP2024-12-31
5,469 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,550 GBP2024-12-31
Amounts falling due within one year, Current
9,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,944 GBP2024-12-31
102,568 GBP2023-12-31
Corporation Tax Payable
Current
20,668 GBP2024-12-31
29,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,406 GBP2024-12-31
20,228 GBP2023-12-31
Other Creditors
Current
196,652 GBP2024-12-31
170,454 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,527 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2024-01-01 ~ 2024-12-31