Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
671,464 GBP2024-12-31
689,784 GBP2023-12-31
Total Inventories
1,100 GBP2024-12-31
1,050 GBP2023-12-31
Debtors
Current
17,489 GBP2024-12-31
15,584 GBP2023-12-31
Cash at bank and in hand
566 GBP2024-12-31
8 GBP2023-12-31
Current Assets
19,155 GBP2024-12-31
16,642 GBP2023-12-31
Creditors
Current
199,188 GBP2024-12-31
205,842 GBP2023-12-31
Net Current Assets/Liabilities
-180,033 GBP2024-12-31
-189,200 GBP2023-12-31
Total Assets Less Current Liabilities
491,431 GBP2024-12-31
500,584 GBP2023-12-31
Creditors
Non-current
112,115 GBP2024-12-31
103,913 GBP2023-12-31
Net Assets/Liabilities
379,316 GBP2024-12-31
396,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
379,216 GBP2024-12-31
396,571 GBP2023-12-31
Equity
379,316 GBP2024-12-31
396,671 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,179 GBP2023-12-31
Improvements to leasehold property
24,977 GBP2023-12-31
Plant and equipment
54,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,493 GBP2024-12-31
21,106 GBP2023-12-31
Plant and equipment
53,927 GBP2024-12-31
53,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
387 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
614,179 GBP2024-12-31
614,179 GBP2023-12-31
Improvements to leasehold property
3,484 GBP2024-12-31
3,871 GBP2023-12-31
Plant and equipment
345 GBP2024-12-31
460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,459 GBP2023-12-31
Motor vehicles
115,388 GBP2023-12-31
Computers
7,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
822,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,004 GBP2024-12-31
4,853 GBP2023-12-31
Motor vehicles
63,511 GBP2024-12-31
46,219 GBP2023-12-31
Computers
6,640 GBP2024-12-31
6,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,575 GBP2024-12-31
132,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,292 GBP2024-01-01 ~ 2024-12-31
Computers
375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
455 GBP2024-12-31
606 GBP2023-12-31
Motor vehicles
51,877 GBP2024-12-31
69,169 GBP2023-12-31
Computers
1,124 GBP2024-12-31
1,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,799 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,289 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,289 GBP2023-12-31
Merchandise
1,100 GBP2024-12-31
1,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,489 GBP2024-12-31
Amounts falling due within one year, Current
15,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,729 GBP2024-12-31
82,424 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,074 GBP2024-12-31
9,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,545 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,145 GBP2024-12-31
57,150 GBP2023-12-31
Other Creditors
Current
29,695 GBP2024-12-31
57,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,989 GBP2024-12-31
59,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,126 GBP2024-12-31
44,201 GBP2023-12-31
Bank Borrowings
Secured
133,352 GBP2024-12-31
121,746 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Class 3 ordinary share
20 shares2024-12-31