Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
537,780 GBP2024-12-31
547,593 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
174,308 GBP2024-12-31
237,523 GBP2023-12-31
Cash at bank and in hand
149,884 GBP2024-12-31
589,191 GBP2023-12-31
Current Assets
334,192 GBP2024-12-31
836,714 GBP2023-12-31
Creditors
Current
401,280 GBP2024-12-31
505,812 GBP2023-12-31
Net Current Assets/Liabilities
-67,088 GBP2024-12-31
330,902 GBP2023-12-31
Total Assets Less Current Liabilities
470,692 GBP2024-12-31
878,495 GBP2023-12-31
Net Assets/Liabilities
247,010 GBP2024-12-31
608,590 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
Retained earnings (accumulated losses)
246,934 GBP2024-12-31
608,514 GBP2023-12-31
Equity
247,010 GBP2024-12-31
608,590 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,310 GBP2024-12-31
82,310 GBP2023-12-31
Plant and equipment
1,209,597 GBP2024-12-31
1,130,727 GBP2023-12-31
Furniture and fittings
2,279 GBP2024-12-31
2,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,343 GBP2024-12-31
25,112 GBP2023-12-31
Plant and equipment
727,489 GBP2024-12-31
647,226 GBP2023-12-31
Furniture and fittings
1,395 GBP2024-12-31
1,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,231 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
80,263 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,967 GBP2024-12-31
57,198 GBP2023-12-31
Plant and equipment
482,108 GBP2024-12-31
483,501 GBP2023-12-31
Furniture and fittings
884 GBP2024-12-31
1,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,995 GBP2024-12-31
6,995 GBP2023-12-31
Computers
10,600 GBP2024-12-31
9,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,311,781 GBP2024-12-31
1,231,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,356 GBP2024-12-31
6,143 GBP2023-12-31
Computers
5,418 GBP2024-12-31
4,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,001 GBP2024-12-31
684,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
213 GBP2024-01-01 ~ 2024-12-31
Computers
840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
639 GBP2024-12-31
852 GBP2023-12-31
Computers
5,182 GBP2024-12-31
5,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
359,043 GBP2024-12-31
622,716 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
123,675 GBP2024-12-31
293,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
235,368 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
329,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,545 GBP2024-12-31
191,203 GBP2023-12-31
Other Debtors
Current
25,000 GBP2024-12-31
32,891 GBP2023-12-31
Prepayments/Accrued Income
Current
13,763 GBP2024-12-31
13,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
174,308 GBP2024-12-31
Amounts falling due within one year, Current
237,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
32,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,392 GBP2024-12-31
68,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,321 GBP2024-12-31
55,724 GBP2023-12-31
Other Creditors
Current
5,570 GBP2024-12-31
4,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,500 GBP2024-12-31
Non-current, Between one and two years
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,526 GBP2024-12-31
106,881 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-12-31