Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
185,917 GBP2024-12-31
209,698 GBP2023-12-31
Fixed Assets - Investments
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Fixed Assets
199,917 GBP2024-12-31
223,698 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Debtors
246,466 GBP2024-12-31
254,492 GBP2023-12-31
Cash at bank and in hand
594,383 GBP2024-12-31
348,038 GBP2023-12-31
Current Assets
858,849 GBP2024-12-31
620,530 GBP2023-12-31
Creditors
Current
277,007 GBP2024-12-31
204,323 GBP2023-12-31
Net Current Assets/Liabilities
581,842 GBP2024-12-31
416,207 GBP2023-12-31
Total Assets Less Current Liabilities
781,759 GBP2024-12-31
639,905 GBP2023-12-31
Net Assets/Liabilities
760,220 GBP2024-12-31
606,508 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
649,222 GBP2024-12-31
495,510 GBP2023-12-31
Equity
760,220 GBP2024-12-31
606,508 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Plant and equipment
236,748 GBP2024-12-31
229,858 GBP2023-12-31
Motor vehicles
69,991 GBP2024-12-31
73,391 GBP2023-12-31
Computers
1,394 GBP2024-12-31
1,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,133 GBP2024-12-31
539,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,200 GBP2024-12-31
112,800 GBP2023-12-31
Plant and equipment
202,941 GBP2024-12-31
194,560 GBP2023-12-31
Motor vehicles
31,113 GBP2024-12-31
21,898 GBP2023-12-31
Computers
962 GBP2024-12-31
687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,216 GBP2024-12-31
329,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,381 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,859 GBP2024-01-01 ~ 2024-12-31
Computers
275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
112,800 GBP2024-12-31
122,200 GBP2023-12-31
Plant and equipment
33,807 GBP2024-12-31
35,298 GBP2023-12-31
Motor vehicles
38,878 GBP2024-12-31
51,493 GBP2023-12-31
Computers
432 GBP2024-12-31
707 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
14,000 GBP2023-12-31
Other Investments Other Than Loans
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,970 GBP2024-12-31
60,218 GBP2023-12-31
Other Debtors
Current
2,712 GBP2024-12-31
2,712 GBP2023-12-31
Prepayments/Accrued Income
Current
49,012 GBP2024-12-31
175,219 GBP2023-12-31
Prepayments
Current
14,772 GBP2024-12-31
16,343 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
246,466 GBP2024-12-31
254,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,636 GBP2024-12-31
92,500 GBP2023-12-31
Corporation Tax Payable
Current
71,734 GBP2024-12-31
26,956 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,325 GBP2024-12-31
12,760 GBP2023-12-31
Other Creditors
Current
9,975 GBP2024-12-31
12,825 GBP2023-12-31
Accrued Liabilities
Current
51,700 GBP2024-12-31
2,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Between one and five year
95,000 GBP2024-12-31
133,000 GBP2023-12-31
All periods
133,000 GBP2024-12-31
171,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
227,890 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
227,890 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-74,178 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-74,178 GBP2024-01-01 ~ 2024-12-31