Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,748 GBP2024-12-31
37,128 GBP2023-12-31
Fixed Assets
42,748 GBP2024-12-31
37,128 GBP2023-12-31
Total Inventories
4,783 GBP2023-12-31
Debtors
524,524 GBP2024-12-31
299,011 GBP2023-12-31
Cash at bank and in hand
49,207 GBP2024-12-31
92,402 GBP2023-12-31
Current Assets
573,731 GBP2024-12-31
396,196 GBP2023-12-31
Net Current Assets/Liabilities
300,440 GBP2024-12-31
290,329 GBP2023-12-31
Total Assets Less Current Liabilities
343,188 GBP2024-12-31
327,457 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
342,187 GBP2024-12-31
326,456 GBP2023-12-31
Equity
343,188 GBP2024-12-31
327,457 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
243,265 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,470 GBP2024-12-31
1,989,685 GBP2023-12-31
Motor vehicles
22,000 GBP2024-12-31
43,440 GBP2023-12-31
Computers
5,122 GBP2024-12-31
12,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,592 GBP2024-12-31
2,045,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,960,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,440 GBP2024-01-01 ~ 2024-12-31
Computers
-7,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,010,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,745 GBP2024-12-31
1,962,091 GBP2023-12-31
Motor vehicles
4,235 GBP2024-12-31
37,448 GBP2023-12-31
Computers
2,864 GBP2024-12-31
8,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,844 GBP2024-12-31
2,008,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,869 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,709 GBP2024-01-01 ~ 2024-12-31
Computers
1,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,960,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,922 GBP2024-01-01 ~ 2024-12-31
Computers
-7,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,006,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,725 GBP2024-12-31
27,594 GBP2023-12-31
Motor vehicles
17,765 GBP2024-12-31
5,992 GBP2023-12-31
Computers
2,258 GBP2024-12-31
3,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
476,494 GBP2024-12-31
149,482 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,942 GBP2024-12-31
109,390 GBP2023-12-31
Other Debtors
Current
17,400 GBP2024-12-31
23,400 GBP2023-12-31
Prepayments
Current
8,688 GBP2024-12-31
16,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
524,524 GBP2024-12-31
Current, Amounts falling due within one year
299,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,749 GBP2024-12-31
47,927 GBP2023-12-31
Amounts owed to group undertakings
Current
933 GBP2024-12-31
Corporation Tax Payable
Current
2,500 GBP2024-12-31
3,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,945 GBP2024-12-31
8,519 GBP2023-12-31
Other Creditors
Current
12,746 GBP2024-12-31
10,451 GBP2023-12-31
Accrued Liabilities
Current
124,277 GBP2024-12-31
31,090 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-12-31