Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
213,503 GBP2024-12-31
168,975 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
403 GBP2023-12-31
Debtors
7,021 GBP2024-12-31
3,946 GBP2023-12-31
Cash at bank and in hand
11,467 GBP2024-12-31
28,594 GBP2023-12-31
Current Assets
18,738 GBP2024-12-31
32,943 GBP2023-12-31
Creditors
Current
37,963 GBP2024-12-31
54,848 GBP2023-12-31
Net Current Assets/Liabilities
-19,225 GBP2024-12-31
-21,905 GBP2023-12-31
Total Assets Less Current Liabilities
194,278 GBP2024-12-31
147,070 GBP2023-12-31
Creditors
Non-current
-1,940 GBP2023-12-31
Net Assets/Liabilities
187,439 GBP2024-12-31
141,486 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Revaluation reserve
158,028 GBP2024-12-31
108,028 GBP2023-12-31
Retained earnings (accumulated losses)
28,311 GBP2024-12-31
32,358 GBP2023-12-31
Equity
187,439 GBP2024-12-31
141,486 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-12-31
135,000 GBP2023-12-31
Plant and equipment
20,151 GBP2024-12-31
20,151 GBP2023-12-31
Motor vehicles
84,622 GBP2024-12-31
84,622 GBP2023-12-31
Computers
2,237 GBP2024-12-31
2,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,010 GBP2024-12-31
242,010 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,253 GBP2024-12-31
6,931 GBP2023-12-31
Motor vehicles
68,745 GBP2024-12-31
64,777 GBP2023-12-31
Computers
1,509 GBP2024-12-31
1,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,507 GBP2024-12-31
73,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,968 GBP2024-01-01 ~ 2024-12-31
Computers
182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2024-12-31
135,000 GBP2023-12-31
Plant and equipment
11,898 GBP2024-12-31
13,220 GBP2023-12-31
Motor vehicles
15,877 GBP2024-12-31
19,845 GBP2023-12-31
Computers
728 GBP2024-12-31
910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,415 GBP2024-12-31
3,908 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,021 GBP2024-12-31
3,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,940 GBP2024-12-31
3,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,889 GBP2024-12-31
16,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,043 GBP2024-12-31
16,800 GBP2023-12-31
Other Creditors
Current
11,091 GBP2024-12-31
18,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,940 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31