Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
398,832 GBP2024-12-31
457,862 GBP2023-12-31
Total Inventories
108,489 GBP2024-12-31
95,440 GBP2023-12-31
Debtors
Current
16,701 GBP2024-12-31
35,583 GBP2023-12-31
Cash at bank and in hand
13,952 GBP2024-12-31
17,234 GBP2023-12-31
Current Assets
139,142 GBP2024-12-31
148,257 GBP2023-12-31
Net Current Assets/Liabilities
-7,003 GBP2024-12-31
9,760 GBP2023-12-31
Total Assets Less Current Liabilities
391,829 GBP2024-12-31
467,622 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,334 GBP2024-12-31
Net Assets/Liabilities
323,924 GBP2024-12-31
373,027 GBP2023-12-31
Equity
Called up share capital
167 GBP2024-12-31
167 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
303,757 GBP2024-12-31
352,860 GBP2023-12-31
Equity
323,924 GBP2024-12-31
373,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
49,848 GBP2024-12-31
49,848 GBP2023-12-31
Plant and equipment
1,141,180 GBP2024-12-31
1,083,904 GBP2023-12-31
Motor vehicles
61,759 GBP2024-12-31
61,759 GBP2023-12-31
Furniture and fittings
13,673 GBP2024-12-31
13,673 GBP2023-12-31
Office equipment
4,384 GBP2024-12-31
4,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,270,844 GBP2024-12-31
1,213,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
697,777 GBP2023-12-31
Motor vehicles
42,563 GBP2023-12-31
Furniture and fittings
12,730 GBP2023-12-31
Office equipment
2,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
755,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,171 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
188 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
349 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
116,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803,948 GBP2024-12-31
Motor vehicles
52,161 GBP2024-12-31
Furniture and fittings
12,918 GBP2024-12-31
Office equipment
2,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,012 GBP2024-12-31
Property, Plant & Equipment
Buildings
49,848 GBP2024-12-31
49,848 GBP2023-12-31
Plant and equipment
337,232 GBP2024-12-31
386,127 GBP2023-12-31
Motor vehicles
9,598 GBP2024-12-31
19,196 GBP2023-12-31
Furniture and fittings
755 GBP2024-12-31
943 GBP2023-12-31
Office equipment
1,399 GBP2024-12-31
1,748 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
126,532 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
168,710 GBP2023-12-31
Under hire purchased contracts or finance leases
126,532 GBP2024-12-31
168,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,778 GBP2024-12-31
30,830 GBP2023-12-31
Other Debtors
Current
8 GBP2024-12-31
Prepayments/Accrued Income
Current
1,915 GBP2024-12-31
4,753 GBP2023-12-31
Bank Overdrafts
-23,605 GBP2024-12-31
-65 GBP2023-12-31
Cash and Cash Equivalents
-9,653 GBP2024-12-31
17,169 GBP2023-12-31
Bank Overdrafts
Current
23,605 GBP2024-12-31
65 GBP2023-12-31
Bank Borrowings
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,319 GBP2024-12-31
34,804 GBP2023-12-31
Taxation/Social Security Payable
Current
27,819 GBP2024-12-31
21,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,944 GBP2024-12-31
62,480 GBP2023-12-31
Other Creditors
Current
39,789 GBP2024-12-31
13,393 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,669 GBP2024-12-31
3,334 GBP2023-12-31
Creditors
Current
146,145 GBP2024-12-31
138,497 GBP2023-12-31
Bank Borrowings
Non-current
5,500 GBP2024-12-31
8,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,834 GBP2024-12-31
48,777 GBP2023-12-31
Creditors
Non-current
29,334 GBP2024-12-31
57,277 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
2,500 GBP2024-12-31
5,500 GBP2023-12-31
Total Borrowings
8,500 GBP2024-12-31
11,500 GBP2023-12-31
Minimum gross finance lease payments owing
48,777 GBP2024-12-31
111,257 GBP2023-12-31
Net Deferred Tax Liability/Asset
38,571 GBP2024-12-31
37,318 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,253 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,700 GBP2024-12-31
101,337 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31