Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
404,664 GBP2024-12-31
332,898 GBP2023-12-31
Investment Property
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Fixed Assets
854,664 GBP2024-12-31
782,898 GBP2023-12-31
Total Inventories
47,000 GBP2024-12-31
42,171 GBP2023-12-31
Debtors
672,381 GBP2024-12-31
571,601 GBP2023-12-31
Cash at bank and in hand
83,373 GBP2024-12-31
172,303 GBP2023-12-31
Current Assets
802,754 GBP2024-12-31
786,075 GBP2023-12-31
Creditors
Current
266,365 GBP2024-12-31
156,097 GBP2023-12-31
Net Current Assets/Liabilities
536,389 GBP2024-12-31
629,978 GBP2023-12-31
Total Assets Less Current Liabilities
1,391,053 GBP2024-12-31
1,412,876 GBP2023-12-31
Creditors
Non-current
159,915 GBP2024-12-31
92,372 GBP2023-12-31
Net Assets/Liabilities
1,231,138 GBP2024-12-31
1,320,504 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,191,138 GBP2024-12-31
1,280,504 GBP2023-12-31
Equity
1,231,138 GBP2024-12-31
1,320,504 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,531 GBP2024-12-31
418,531 GBP2023-12-31
Plant and equipment
416,177 GBP2024-12-31
414,519 GBP2023-12-31
Furniture and fittings
136,564 GBP2024-12-31
136,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,089 GBP2024-12-31
192,718 GBP2023-12-31
Plant and equipment
400,444 GBP2024-12-31
397,666 GBP2023-12-31
Furniture and fittings
132,295 GBP2024-12-31
131,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,371 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,778 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
217,442 GBP2024-12-31
225,813 GBP2023-12-31
Plant and equipment
15,733 GBP2024-12-31
16,853 GBP2023-12-31
Furniture and fittings
4,269 GBP2024-12-31
5,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,100 GBP2024-12-31
96,870 GBP2023-12-31
Computers
88,594 GBP2024-12-31
88,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,274,966 GBP2024-12-31
1,155,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,427 GBP2024-12-31
24,218 GBP2023-12-31
Computers
84,047 GBP2024-12-31
76,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,302 GBP2024-12-31
822,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,209 GBP2024-01-01 ~ 2024-12-31
Computers
7,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
162,673 GBP2024-12-31
72,652 GBP2023-12-31
Computers
4,547 GBP2024-12-31
12,244 GBP2023-12-31
Investment Property - Fair Value Model
450,000 GBP2023-12-31
Merchandise
47,000 GBP2024-12-31
42,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,210 GBP2024-12-31
157,538 GBP2023-12-31
Other Debtors
Current
388,808 GBP2024-12-31
376,808 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
30,376 GBP2024-12-31
8,114 GBP2023-12-31
Prepayments
Current
24,226 GBP2024-12-31
26,554 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
672,381 GBP2024-12-31
571,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,386 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,814 GBP2024-12-31
13,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,389 GBP2024-12-31
24,375 GBP2023-12-31
Corporation Tax Payable
Current
42,157 GBP2024-12-31
40,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,083 GBP2024-12-31
11,527 GBP2023-12-31
Other Creditors
Current
33,697 GBP2024-12-31
8,591 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,042 GBP2024-12-31
833 GBP2023-12-31
Accrued Liabilities
Current
18,018 GBP2024-12-31
34,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
148,248 GBP2024-12-31
70,705 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31