Average Number of Employees
162024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,868,833 GBP2024-12-31
1,744,889 GBP2023-12-31
Debtors
Non-current
37,402 GBP2024-12-31
77,402 GBP2023-12-31
Current
561,710 GBP2024-12-31
199,011 GBP2023-12-31
Cash at bank and in hand
1,971,125 GBP2024-12-31
2,575,981 GBP2023-12-31
Current Assets
2,570,237 GBP2024-12-31
2,852,394 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-944,242 GBP2023-12-31
Net Current Assets/Liabilities
1,775,481 GBP2024-12-31
1,908,152 GBP2023-12-31
Total Assets Less Current Liabilities
3,644,314 GBP2024-12-31
3,653,041 GBP2023-12-31
Net Assets/Liabilities
3,234,064 GBP2024-12-31
3,325,082 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
Retained earnings (accumulated losses)
3,233,844 GBP2024-12-31
3,324,862 GBP2023-12-31
Equity
3,234,064 GBP2024-12-31
3,325,082 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
81,442 GBP2023-12-31
Plant and equipment
27,283 GBP2023-12-31
Motor vehicles
60,158 GBP2023-12-31
Furniture and fittings
15,143 GBP2023-12-31
Other
2,240,406 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-55,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,674 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
50,335 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
81,442 GBP2023-12-31
Plant and equipment
9,229 GBP2023-12-31
Motor vehicles
46,951 GBP2023-12-31
Furniture and fittings
4,240 GBP2023-12-31
Other
1,603,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,424,432 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-55,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,868,833 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Non-current
37,402 GBP2024-12-31
77,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
408,313 GBP2024-12-31
45,894 GBP2023-12-31
Other Debtors
Current
16,000 GBP2024-12-31
8,501 GBP2023-12-31
Prepayments/Accrued Income
Current
137,397 GBP2024-12-31
144,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,212 GBP2024-12-31
113,024 GBP2023-12-31
Taxation/Social Security Payable
Current
97,253 GBP2024-12-31
30,740 GBP2023-12-31
Other Creditors
Current
106,716 GBP2024-12-31
388,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
399,575 GBP2024-12-31
411,657 GBP2023-12-31
Creditors
Current
794,756 GBP2024-12-31
944,242 GBP2023-12-31
Net Deferred Tax Liability/Asset
-410,250 GBP2024-12-31
-327,959 GBP2023-12-31
-294,764 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-82,291 GBP2024-01-01 ~ 2024-12-31
-33,195 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
410,250 GBP2024-12-31
327,959 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31