Property, Plant & Equipment
283,220 GBP2024-12-31
291,912 GBP2023-12-31
Total Inventories
7,998 GBP2024-12-31
33,000 GBP2023-12-31
Debtors
Current
13,458 GBP2024-12-31
15,401 GBP2023-12-31
Cash at bank and in hand
127,748 GBP2024-12-31
118,202 GBP2023-12-31
Net Assets/Liabilities
224,788 GBP2024-12-31
229,124 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
1,225 GBP2024-12-31
1,225 GBP2023-12-31
Retained earnings (accumulated losses)
223,438 GBP2024-12-31
227,774 GBP2023-12-31
Equity
224,788 GBP2024-12-31
229,124 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,285 GBP2024-12-31
14,285 GBP2023-12-31
Plant and equipment
311,747 GBP2024-12-31
286,405 GBP2023-12-31
Vehicles
91,345 GBP2024-12-31
91,345 GBP2023-12-31
Furniture and fittings
12,234 GBP2024-12-31
12,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,611 GBP2024-12-31
404,269 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-80,265 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,285 GBP2024-12-31
14,285 GBP2023-12-31
Plant and equipment
80,297 GBP2024-12-31
63,519 GBP2023-12-31
Vehicles
39,575 GBP2024-12-31
22,319 GBP2023-12-31
Furniture and fittings
12,234 GBP2024-12-31
12,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,391 GBP2024-12-31
112,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,615 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-13,837 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
231,450 GBP2024-12-31
222,886 GBP2023-12-31
Vehicles
51,770 GBP2024-12-31
69,026 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
7,068 GBP2023-12-31
Other Debtors
Current
13,458 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
292 GBP2024-12-31
4,628 GBP2023-12-31
Other Creditors
Current
110,532 GBP2024-12-31
97,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31