Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,029,226 GBP2024-12-31
1,067,525 GBP2023-12-31
Fixed Assets - Investments
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Fixed Assets
1,034,726 GBP2024-12-31
1,073,025 GBP2023-12-31
Total Inventories
543,382 GBP2024-12-31
593,588 GBP2023-12-31
Debtors
236,876 GBP2024-12-31
193,511 GBP2023-12-31
Cash at bank and in hand
15,364 GBP2024-12-31
36,481 GBP2023-12-31
Current Assets
795,622 GBP2024-12-31
823,580 GBP2023-12-31
Creditors
Current
668,823 GBP2024-12-31
709,591 GBP2023-12-31
Net Current Assets/Liabilities
126,799 GBP2024-12-31
113,989 GBP2023-12-31
Total Assets Less Current Liabilities
1,161,525 GBP2024-12-31
1,187,014 GBP2023-12-31
Net Assets/Liabilities
1,037,369 GBP2024-12-31
1,058,999 GBP2023-12-31
Equity
Called up share capital
980 GBP2024-12-31
980 GBP2023-12-31
Revaluation reserve
564,704 GBP2024-12-31
564,704 GBP2023-12-31
Retained earnings (accumulated losses)
471,685 GBP2024-12-31
493,315 GBP2023-12-31
Equity
1,037,369 GBP2024-12-31
1,058,999 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Improvements to leasehold property
10,466 GBP2024-12-31
10,466 GBP2023-12-31
Plant and equipment
601,431 GBP2024-12-31
601,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2024-12-31
30,000 GBP2023-12-31
Improvements to leasehold property
1,692 GBP2024-12-31
1,483 GBP2023-12-31
Plant and equipment
344,425 GBP2024-12-31
299,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
209 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
668,000 GBP2024-12-31
670,000 GBP2023-12-31
Improvements to leasehold property
8,774 GBP2024-12-31
8,983 GBP2023-12-31
Plant and equipment
257,006 GBP2024-12-31
302,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,846 GBP2024-12-31
5,846 GBP2023-12-31
Motor vehicles
223,948 GBP2024-12-31
211,349 GBP2023-12-31
Computers
46,678 GBP2024-12-31
45,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,588,369 GBP2024-12-31
1,574,945 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,599 GBP2024-12-31
4,379 GBP2023-12-31
Motor vehicles
131,529 GBP2024-12-31
128,182 GBP2023-12-31
Computers
44,898 GBP2024-12-31
44,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,143 GBP2024-12-31
507,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,807 GBP2024-01-01 ~ 2024-12-31
Computers
593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,247 GBP2024-12-31
1,467 GBP2023-12-31
Motor vehicles
92,419 GBP2024-12-31
83,167 GBP2023-12-31
Computers
1,780 GBP2024-12-31
1,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,015 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
92,907 GBP2024-12-31
180,870 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
64,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,986 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,456 GBP2024-12-31
89,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,276 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,484 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
21,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,104 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,896 GBP2024-12-31
37,029 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
58,451 GBP2024-12-31
Under hire purchased contracts or finance leases
71,347 GBP2024-12-31
128,560 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
91,531 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,500 GBP2023-12-31
Other Investments Other Than Loans
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,565 GBP2024-12-31
45,108 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
178,311 GBP2024-12-31
148,403 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
236,876 GBP2024-12-31
193,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
135,036 GBP2024-12-31
152,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,888 GBP2024-12-31
15,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,721 GBP2024-12-31
310,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,224 GBP2024-12-31
127,970 GBP2023-12-31
Other Creditors
Current
139,954 GBP2024-12-31
103,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,347 GBP2024-12-31
26,181 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,334 GBP2024-12-31
12,779 GBP2023-12-31
Other Creditors
Non-current
11,198 GBP2024-12-31
9,056 GBP2023-12-31
Bank Borrowings
Secured
26,180 GBP2024-12-31
37,014 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2024-12-31