Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,383,770 GBP2024-12-31
1,383,947 GBP2023-12-31
Total Inventories
16,850 GBP2024-12-31
32,000 GBP2023-12-31
Debtors
372,696 GBP2024-12-31
165,169 GBP2023-12-31
Cash at bank and in hand
291 GBP2024-12-31
1,312 GBP2023-12-31
Current Assets
389,837 GBP2024-12-31
198,481 GBP2023-12-31
Net Current Assets/Liabilities
-197,324 GBP2024-12-31
-166,929 GBP2023-12-31
Total Assets Less Current Liabilities
1,186,446 GBP2024-12-31
1,217,018 GBP2023-12-31
Net Assets/Liabilities
918,815 GBP2024-12-31
908,710 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
918,715 GBP2024-12-31
908,610 GBP2023-12-31
Equity
918,815 GBP2024-12-31
908,710 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,208 GBP2024-12-31
195,208 GBP2023-12-31
Motor vehicles
78,871 GBP2024-12-31
76,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,624,079 GBP2024-12-31
1,621,279 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,350,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,100 GBP2024-12-31
185,726 GBP2023-12-31
Motor vehicles
52,209 GBP2024-12-31
51,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,309 GBP2024-12-31
237,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,374 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,350,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Plant and equipment
7,108 GBP2024-12-31
9,482 GBP2023-12-31
Motor vehicles
26,662 GBP2024-12-31
24,465 GBP2023-12-31
Finished Goods
16,850 GBP2024-12-31
32,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344,257 GBP2024-12-31
107,089 GBP2023-12-31
Prepayments/Accrued Income
Current
14,905 GBP2024-12-31
14,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
372,696 GBP2024-12-31
165,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,259 GBP2024-12-31
89,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,114 GBP2024-12-31
218,825 GBP2023-12-31
Corporation Tax Payable
Current
1,639 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,230 GBP2024-12-31
27,968 GBP2023-12-31
Other Creditors
Current
19,666 GBP2024-12-31
18,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,670 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,290 GBP2024-12-31
Non-current, Between one and two years
48,478 GBP2023-12-31
Total Borrowings
Secured
118,558 GBP2024-12-31
164,804 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31