Property, Plant & Equipment
210,499 GBP2024-12-31
316,323 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
14,670 GBP2023-12-31
Fixed Assets
210,501 GBP2024-12-31
330,993 GBP2023-12-31
Debtors
375,489 GBP2024-12-31
538,755 GBP2023-12-31
Cash at bank and in hand
262,891 GBP2024-12-31
405,971 GBP2023-12-31
Current Assets
668,380 GBP2024-12-31
964,726 GBP2023-12-31
Net Current Assets/Liabilities
360,544 GBP2024-12-31
436,302 GBP2023-12-31
Total Assets Less Current Liabilities
571,045 GBP2024-12-31
767,295 GBP2023-12-31
Net Assets/Liabilities
518,420 GBP2024-12-31
688,214 GBP2023-12-31
Equity
Called up share capital
860 GBP2024-12-31
860 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
517,360 GBP2024-12-31
687,154 GBP2023-12-31
Equity
518,420 GBP2024-12-31
688,214 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059,674 GBP2024-12-31
1,051,451 GBP2023-12-31
Furniture and fittings
2,482 GBP2024-12-31
2,482 GBP2023-12-31
Motor vehicles
273,965 GBP2024-12-31
247,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,336,121 GBP2024-12-31
1,301,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935,826 GBP2024-12-31
837,589 GBP2023-12-31
Furniture and fittings
2,295 GBP2024-12-31
2,110 GBP2023-12-31
Motor vehicles
187,501 GBP2024-12-31
145,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,622 GBP2024-12-31
985,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,848 GBP2024-12-31
213,862 GBP2023-12-31
Furniture and fittings
187 GBP2024-12-31
372 GBP2023-12-31
Motor vehicles
86,464 GBP2024-12-31
102,089 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
14,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344,658 GBP2024-12-31
472,105 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
34,948 GBP2023-12-31
Prepayments/Accrued Income
Current
30,831 GBP2024-12-31
31,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
43 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,997 GBP2024-12-31
352,340 GBP2023-12-31
Corporation Tax Payable
Current
39,749 GBP2024-12-31
65,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,028 GBP2024-12-31
46,478 GBP2023-12-31
Other Creditors
Current
39,985 GBP2024-12-31
47,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,077 GBP2024-12-31
15,897 GBP2023-12-31
Creditors
Current
307,836 GBP2024-12-31
528,424 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
800 shares2024-12-31
800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Equity
Called up share capital
860 GBP2024-12-31
860 GBP2023-12-31