Property, Plant & Equipment
94,431 GBP2024-12-31
89,195 GBP2023-12-31
Debtors
22,423 GBP2024-12-31
57,010 GBP2023-12-31
Cash at bank and in hand
460,543 GBP2024-12-31
227,643 GBP2023-12-31
Current Assets
955,071 GBP2024-12-31
737,173 GBP2023-12-31
Net Current Assets/Liabilities
634,980 GBP2024-12-31
501,692 GBP2023-12-31
Total Assets Less Current Liabilities
729,411 GBP2024-12-31
590,887 GBP2023-12-31
Net Assets/Liabilities
313,646 GBP2024-12-31
295,053 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Other miscellaneous reserve
1,525 GBP2024-12-31
1,525 GBP2023-12-31
Retained earnings (accumulated losses)
212,021 GBP2024-12-31
193,428 GBP2023-12-31
Equity
313,646 GBP2024-12-31
295,053 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,136 GBP2023-12-31
Plant and equipment
218,223 GBP2024-12-31
202,999 GBP2023-12-31
Furniture and fittings
11,479 GBP2024-12-31
11,479 GBP2023-12-31
Motor vehicles
95,493 GBP2024-12-31
95,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
459,331 GBP2024-12-31
444,107 GBP2023-12-31
Owned/Freehold, Land and buildings
134,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,687 GBP2023-12-31
Plant and equipment
194,945 GBP2024-12-31
192,095 GBP2023-12-31
Furniture and fittings
11,434 GBP2024-12-31
11,426 GBP2023-12-31
Motor vehicles
82,151 GBP2024-12-31
77,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,900 GBP2024-12-31
354,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,683 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,850 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,766 GBP2024-12-31
Plant and equipment
23,278 GBP2024-12-31
10,904 GBP2023-12-31
Furniture and fittings
45 GBP2024-12-31
53 GBP2023-12-31
Motor vehicles
13,342 GBP2024-12-31
17,789 GBP2023-12-31
Land and buildings, Owned/Freehold
60,449 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,878 GBP2024-12-31
28,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,545 GBP2024-12-31
28,543 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,423 GBP2024-12-31
Amounts falling due within one year, Current
57,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,666 GBP2024-12-31
93,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,938 GBP2024-12-31
14,459 GBP2023-12-31
Other Creditors
Current
199,487 GBP2024-12-31
117,930 GBP2023-12-31
Creditors
Current
320,091 GBP2024-12-31
235,481 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
415,765 GBP2024-12-31
220,834 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
75,000 GBP2023-12-31
Creditors
Non-current
415,765 GBP2024-12-31
295,834 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
100,100 shares2024-12-31
100,100 shares2023-12-31