Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
120,414 GBP2024-12-31
175,173 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
120,514 GBP2024-12-31
175,273 GBP2023-12-31
Total Inventories
34,930 GBP2024-12-31
34,930 GBP2023-12-31
Debtors
64,778 GBP2024-12-31
74,426 GBP2023-12-31
Cash at bank and in hand
9,805 GBP2024-12-31
6,639 GBP2023-12-31
Current Assets
109,513 GBP2024-12-31
115,995 GBP2023-12-31
Creditors
Current
190,577 GBP2024-12-31
188,721 GBP2023-12-31
Net Current Assets/Liabilities
-81,064 GBP2024-12-31
-72,726 GBP2023-12-31
Total Assets Less Current Liabilities
39,450 GBP2024-12-31
102,547 GBP2023-12-31
Creditors
Non-current
52,185 GBP2024-12-31
68,648 GBP2023-12-31
Net Assets/Liabilities
-12,735 GBP2024-12-31
33,899 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-62,735 GBP2024-12-31
-16,101 GBP2023-12-31
Equity
-12,735 GBP2024-12-31
33,899 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,219 GBP2024-12-31
584,219 GBP2023-12-31
Furniture and fittings
17,054 GBP2024-12-31
17,054 GBP2023-12-31
Land and buildings, Long leasehold
256,815 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,773 GBP2024-12-31
458,664 GBP2023-12-31
Furniture and fittings
15,611 GBP2024-12-31
15,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,109 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,446 GBP2024-12-31
125,555 GBP2023-12-31
Furniture and fittings
1,443 GBP2024-12-31
1,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,597 GBP2024-12-31
111,597 GBP2023-12-31
Computers
8,519 GBP2024-12-31
8,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
977,204 GBP2024-12-31
978,204 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,275 GBP2024-12-31
65,766 GBP2023-12-31
Computers
7,316 GBP2024-12-31
6,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,790 GBP2024-12-31
803,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,457 GBP2024-01-01 ~ 2024-12-31
Computers
661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,322 GBP2024-12-31
45,831 GBP2023-12-31
Computers
1,203 GBP2024-12-31
1,864 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,872 GBP2024-12-31
54,667 GBP2023-12-31
Prepayments
Current
19,906 GBP2024-12-31
19,759 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,778 GBP2024-12-31
74,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,574 GBP2024-12-31
72,649 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,681 GBP2024-12-31
13,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,219 GBP2024-12-31
-796 GBP2023-12-31
Corporation Tax Payable
Current
14,375 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,939 GBP2024-12-31
2,552 GBP2023-12-31
Other Creditors
Current
12,407 GBP2024-12-31
11,107 GBP2023-12-31
Accrued Liabilities
Current
6,500 GBP2024-12-31
5,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,977 GBP2024-12-31
7,977 GBP2023-12-31
More than five year, Non-current
40,530 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,678 GBP2024-12-31
16,225 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31