Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
548,666 GBP2024-12-31
556,517 GBP2023-12-31
Fixed Assets - Investments
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Fixed Assets
554,066 GBP2024-12-31
561,917 GBP2023-12-31
Debtors
55,770 GBP2024-12-31
54,388 GBP2023-12-31
Cash at bank and in hand
484,710 GBP2024-12-31
355,302 GBP2023-12-31
Current Assets
540,480 GBP2024-12-31
409,690 GBP2023-12-31
Creditors
Current
287,774 GBP2024-12-31
210,608 GBP2023-12-31
Net Current Assets/Liabilities
252,706 GBP2024-12-31
199,082 GBP2023-12-31
Total Assets Less Current Liabilities
806,772 GBP2024-12-31
760,999 GBP2023-12-31
Net Assets/Liabilities
773,953 GBP2024-12-31
726,933 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
523,953 GBP2024-12-31
476,933 GBP2023-12-31
Equity
773,953 GBP2024-12-31
726,933 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
560,283 GBP2023-12-31
Plant and equipment
804,461 GBP2024-12-31
798,571 GBP2023-12-31
Motor vehicles
30,564 GBP2024-12-31
11,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,400,581 GBP2024-12-31
1,370,761 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
91,214 GBP2023-12-31
Plant and equipment
730,590 GBP2024-12-31
711,123 GBP2023-12-31
Motor vehicles
7,641 GBP2024-12-31
11,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,915 GBP2024-12-31
814,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,470 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,467 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,871 GBP2024-12-31
87,448 GBP2023-12-31
Motor vehicles
22,923 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
35,263 GBP2024-12-31
35,886 GBP2023-12-31
Other Debtors
Current
20,507 GBP2024-12-31
18,502 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,770 GBP2024-12-31
Amounts falling due within one year, Current
54,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,706 GBP2024-12-31
1,608 GBP2023-12-31
Amounts owed to group undertakings
Current
109,338 GBP2024-12-31
53,225 GBP2023-12-31
Corporation Tax Payable
Current
475 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,785 GBP2024-12-31
26,049 GBP2023-12-31
Accrued Liabilities
Current
144,470 GBP2024-12-31
129,726 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31