Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
67,783 GBP2024-12-31
74,975 GBP2023-12-31
Investment Property
68,040 GBP2024-12-31
68,040 GBP2023-12-31
Fixed Assets
135,823 GBP2024-12-31
143,015 GBP2023-12-31
Total Inventories
1,573,969 GBP2024-12-31
1,302,253 GBP2023-12-31
Debtors
251,385 GBP2024-12-31
67,976 GBP2023-12-31
Cash at bank and in hand
97,667 GBP2024-12-31
516,202 GBP2023-12-31
Current Assets
1,923,021 GBP2024-12-31
1,886,431 GBP2023-12-31
Creditors
Current
743,529 GBP2024-12-31
806,557 GBP2023-12-31
Net Current Assets/Liabilities
1,179,492 GBP2024-12-31
1,079,874 GBP2023-12-31
Total Assets Less Current Liabilities
1,315,315 GBP2024-12-31
1,222,889 GBP2023-12-31
Net Assets/Liabilities
1,298,369 GBP2024-12-31
1,204,145 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
12,090 GBP2024-12-31
12,090 GBP2023-12-31
Retained earnings (accumulated losses)
1,286,179 GBP2024-12-31
1,191,955 GBP2023-12-31
Equity
1,298,369 GBP2024-12-31
1,204,145 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Plant and equipment
56,866 GBP2024-12-31
51,001 GBP2023-12-31
Motor vehicles
70,743 GBP2024-12-31
80,788 GBP2023-12-31
Computers
1,245 GBP2024-12-31
971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,354 GBP2024-12-31
180,260 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Plant and equipment
29,248 GBP2024-12-31
21,140 GBP2023-12-31
Motor vehicles
31,219 GBP2024-12-31
36,194 GBP2023-12-31
Computers
604 GBP2024-12-31
451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,571 GBP2024-12-31
105,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,324 GBP2024-01-01 ~ 2024-12-31
Computers
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,618 GBP2024-12-31
29,861 GBP2023-12-31
Motor vehicles
39,524 GBP2024-12-31
44,594 GBP2023-12-31
Computers
641 GBP2024-12-31
520 GBP2023-12-31
Investment Property - Fair Value Model
68,040 GBP2023-12-31
Value of work in progress
1,573,969 GBP2024-12-31
1,302,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,940 GBP2024-12-31
Amounts falling due within one year, Current
1,223 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,236 GBP2024-12-31
4,236 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
117,209 GBP2024-12-31
Amounts falling due within one year, Current
62,517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
251,385 GBP2024-12-31
Amounts falling due within one year, Current
67,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,594 GBP2024-12-31
57,833 GBP2023-12-31
Amounts owed to group undertakings
Current
639,597 GBP2024-12-31
737,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,248 GBP2024-12-31
318 GBP2023-12-31
Other Creditors
Current
40,090 GBP2024-12-31
10,709 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,946 GBP2024-12-31
18,744 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31