Average Number of Employees
02024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
419,803 GBP2024-12-31
419,803 GBP2023-12-31
Debtors
406,157 GBP2024-12-31
406,156 GBP2023-12-31
Creditors
Current
273,167 GBP2024-12-31
273,166 GBP2023-12-31
Net Current Assets/Liabilities
132,990 GBP2024-12-31
132,990 GBP2023-12-31
Total Assets Less Current Liabilities
552,793 GBP2024-12-31
552,793 GBP2023-12-31
Net Assets/Liabilities
535,409 GBP2024-12-31
535,409 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
535,369 GBP2024-12-31
535,369 GBP2023-12-31
Equity
535,409 GBP2024-12-31
535,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,589 GBP2023-12-31
Plant and equipment
121,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,176 GBP2023-12-31
Plant and equipment
80,462 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
293,413 GBP2024-12-31
293,413 GBP2023-12-31
Plant and equipment
41,175 GBP2024-12-31
41,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,411 GBP2023-12-31
Motor vehicles
154,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
657,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,358 GBP2023-12-31
Motor vehicles
87,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,192 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,053 GBP2024-12-31
18,053 GBP2023-12-31
Motor vehicles
67,162 GBP2024-12-31
67,162 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
49,282 GBP2024-12-31
49,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,056 GBP2024-12-31
258,056 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
148,101 GBP2024-12-31
148,100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
406,157 GBP2024-12-31
406,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,670 GBP2024-12-31
26,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,694 GBP2024-12-31
153,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,479 GBP2024-12-31
55,479 GBP2023-12-31
Other Creditors
Current
37,324 GBP2024-12-31
37,324 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,384 GBP2024-12-31
17,384 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31