Intangible Assets
48,125 GBP2024-12-31
53,625 GBP2023-12-31
Property, Plant & Equipment
990,200 GBP2024-12-31
549,950 GBP2023-12-31
Debtors
178,525 GBP2024-12-31
179,508 GBP2023-12-31
Cash at bank and in hand
147,802 GBP2024-12-31
251,184 GBP2023-12-31
Current Assets
578,917 GBP2024-12-31
645,128 GBP2023-12-31
Net Current Assets/Liabilities
-153,109 GBP2024-12-31
207,176 GBP2023-12-31
Total Assets Less Current Liabilities
885,216 GBP2024-12-31
810,751 GBP2023-12-31
Creditors
Non-current
-74,643 GBP2024-12-31
-126,155 GBP2023-12-31
Net Assets/Liabilities
662,128 GBP2024-12-31
596,078 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
662,028 GBP2024-12-31
595,978 GBP2023-12-31
Equity
662,128 GBP2024-12-31
596,078 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
210,958 GBP2024-12-31
210,958 GBP2023-12-31
Plant and equipment
1,295,623 GBP2024-12-31
764,252 GBP2023-12-31
Furniture and fittings
60,953 GBP2024-12-31
60,345 GBP2023-12-31
Motor vehicles
197,889 GBP2024-12-31
197,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,765,423 GBP2024-12-31
1,233,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,250 GBP2024-12-31
73,812 GBP2023-12-31
Plant and equipment
518,282 GBP2024-12-31
461,782 GBP2023-12-31
Furniture and fittings
54,055 GBP2024-12-31
53,015 GBP2023-12-31
Motor vehicles
120,636 GBP2024-12-31
94,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,223 GBP2024-12-31
683,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,438 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
128,708 GBP2024-12-31
Plant and equipment
777,341 GBP2024-12-31
302,470 GBP2023-12-31
Furniture and fittings
6,898 GBP2024-12-31
7,330 GBP2023-12-31
Motor vehicles
77,253 GBP2024-12-31
103,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,397 GBP2024-12-31
164,679 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,128 GBP2024-12-31
14,829 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
178,525 GBP2024-12-31
Current, Amounts falling due within one year
179,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
493,821 GBP2024-12-31
107,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,006 GBP2024-12-31
168,258 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
14,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,877 GBP2024-12-31
77,676 GBP2023-12-31
Other Creditors
Current
81,322 GBP2024-12-31
70,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
74,643 GBP2024-12-31
126,155 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31