Property, Plant & Equipment
405,685 GBP2024-12-31
458,140 GBP2023-12-31
Debtors
178,469 GBP2024-12-31
183,846 GBP2023-12-31
Cash at bank and in hand
17 GBP2024-12-31
17 GBP2023-12-31
Current Assets
584,505 GBP2024-12-31
587,491 GBP2023-12-31
Creditors
Current
-517,390 GBP2024-12-31
-505,095 GBP2023-12-31
Net Current Assets/Liabilities
67,115 GBP2024-12-31
82,396 GBP2023-12-31
Total Assets Less Current Liabilities
472,800 GBP2024-12-31
540,536 GBP2023-12-31
Net Assets/Liabilities
215,540 GBP2024-12-31
218,690 GBP2023-12-31
Equity
Called up share capital
205 GBP2024-12-31
205 GBP2023-12-31
Retained earnings (accumulated losses)
215,335 GBP2024-12-31
218,485 GBP2023-12-31
Equity
215,540 GBP2024-12-31
218,690 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,100 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,153 GBP2023-12-31
Plant and equipment
1,118,688 GBP2024-12-31
1,108,788 GBP2023-12-31
Motor vehicles
227,285 GBP2024-12-31
213,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,599,126 GBP2024-12-31
1,575,231 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
253,153 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,479 GBP2023-12-31
Plant and equipment
907,665 GBP2024-12-31
847,515 GBP2023-12-31
Motor vehicles
179,234 GBP2024-12-31
168,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,441 GBP2024-12-31
1,117,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,063 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
146,611 GBP2024-12-31
151,674 GBP2023-12-31
Plant and equipment
211,023 GBP2024-12-31
261,273 GBP2023-12-31
Motor vehicles
48,051 GBP2024-12-31
45,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,026 GBP2024-12-31
176,640 GBP2023-12-31
Prepayments/Accrued Income
Current
6,443 GBP2024-12-31
7,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,571 GBP2024-12-31
44,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,541 GBP2024-12-31
70,967 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,830 GBP2024-12-31
183,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,244 GBP2024-12-31
26,639 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,268 GBP2024-12-31
31,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,894 GBP2024-12-31
76,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,819 GBP2024-12-31
47,231 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
205 GBP2024-12-31
205 GBP2023-12-31