Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
149,054 GBP2024-12-31
152,255 GBP2023-12-31
Debtors
343,588 GBP2024-12-31
429,141 GBP2023-12-31
Cash at bank and in hand
136,055 GBP2024-12-31
141,336 GBP2023-12-31
Current Assets
479,643 GBP2024-12-31
570,477 GBP2023-12-31
Creditors
Current
247,712 GBP2024-12-31
299,884 GBP2023-12-31
Net Current Assets/Liabilities
231,931 GBP2024-12-31
270,593 GBP2023-12-31
Total Assets Less Current Liabilities
380,985 GBP2024-12-31
422,848 GBP2023-12-31
Creditors
Non-current
-6,217 GBP2024-12-31
-39,695 GBP2023-12-31
Net Assets/Liabilities
345,296 GBP2024-12-31
360,524 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
344,296 GBP2024-12-31
359,524 GBP2023-12-31
Equity
345,296 GBP2024-12-31
360,524 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,426 GBP2024-12-31
610,400 GBP2023-12-31
Motor vehicles
110,198 GBP2024-12-31
110,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
732,624 GBP2024-12-31
720,598 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,626 GBP2024-12-31
494,948 GBP2023-12-31
Motor vehicles
85,944 GBP2024-12-31
73,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,570 GBP2024-12-31
568,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124,800 GBP2024-12-31
115,452 GBP2023-12-31
Motor vehicles
24,254 GBP2024-12-31
36,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,022 GBP2024-12-31
Amounts falling due within one year, Current
211,631 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
174,006 GBP2024-12-31
196,273 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,560 GBP2024-12-31
Amounts falling due within one year, Current
21,237 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
343,588 GBP2024-12-31
Amounts falling due within one year, Current
429,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,385 GBP2024-12-31
123,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,037 GBP2024-12-31
30,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,148 GBP2024-12-31
79,294 GBP2023-12-31
Other Creditors
Current
49,142 GBP2024-12-31
61,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,217 GBP2024-12-31
39,695 GBP2023-12-31
Bank Overdrafts
Secured
52,880 GBP2024-12-31
78,479 GBP2023-12-31
Bank Borrowings
Secured
39,722 GBP2024-12-31
84,724 GBP2023-12-31
Total Borrowings
Secured
92,602 GBP2024-12-31
167,465 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
Class 3 ordinary share
500 shares2024-12-31