Property, Plant & Equipment
110,061 GBP2024-12-31
113,774 GBP2023-12-31
Total Inventories
45,815 GBP2024-12-31
72,506 GBP2023-12-31
Debtors
Current
103,182 GBP2024-12-31
101,063 GBP2023-12-31
Cash at bank and in hand
292,229 GBP2024-12-31
30,296 GBP2023-12-31
Current Assets
441,226 GBP2024-12-31
203,865 GBP2023-12-31
Net Current Assets/Liabilities
-91,339 GBP2024-12-31
-250,450 GBP2023-12-31
Total Assets Less Current Liabilities
18,722 GBP2024-12-31
-136,676 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,989 GBP2024-12-31
Net Assets/Liabilities
7,733 GBP2024-12-31
-152,644 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-92,267 GBP2024-12-31
-252,644 GBP2023-12-31
Equity
7,733 GBP2024-12-31
-152,644 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,700 GBP2023-12-31
Plant and equipment
127,290 GBP2024-12-31
127,290 GBP2023-12-31
Office equipment
4,769 GBP2024-12-31
4,290 GBP2023-12-31
Motor vehicles
42,843 GBP2024-12-31
41,443 GBP2023-12-31
Owned/Freehold, Land and buildings
162,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,442 GBP2023-12-31
Plant and equipment
122,481 GBP2024-12-31
121,632 GBP2023-12-31
Office equipment
4,009 GBP2024-12-31
3,683 GBP2023-12-31
Motor vehicles
39,355 GBP2024-12-31
38,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2024-01-01 ~ 2024-12-31
Office equipment
326 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
101,004 GBP2024-12-31
Plant and equipment
4,809 GBP2024-12-31
5,658 GBP2023-12-31
Office equipment
760 GBP2024-12-31
607 GBP2023-12-31
Motor vehicles
3,488 GBP2024-12-31
3,251 GBP2023-12-31
Land and buildings, Owned/Freehold
104,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
337,602 GBP2024-12-31
335,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,541 GBP2024-12-31
221,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,592 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
45,815 GBP2024-12-31
72,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,182 GBP2024-12-31
Current, Amounts falling due within one year
6,063 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
95,000 GBP2024-12-31
Current, Amounts falling due within one year
95,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
103,182 GBP2024-12-31
Current, Amounts falling due within one year
101,063 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,848 GBP2023-12-31
Non-current, Amounts falling due after one year
10,989 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Other Remaining Borrowings
Non-current
10,989 GBP2024-12-31
15,968 GBP2023-12-31
Current
10,677 GBP2024-12-31
11,848 GBP2023-12-31