Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
103,225 GBP2024-12-31
213,339 GBP2023-12-31
Total Inventories
89,802 GBP2024-12-31
110,757 GBP2023-12-31
Debtors
15,907 GBP2024-12-31
12,948 GBP2023-12-31
Cash at bank and in hand
90,326 GBP2024-12-31
109,463 GBP2023-12-31
Current Assets
196,035 GBP2024-12-31
233,168 GBP2023-12-31
Net Current Assets/Liabilities
6,190 GBP2024-12-31
20,139 GBP2023-12-31
Total Assets Less Current Liabilities
109,415 GBP2024-12-31
233,478 GBP2023-12-31
Net Assets/Liabilities
84,380 GBP2024-12-31
157,208 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
84,280 GBP2024-12-31
157,108 GBP2023-12-31
Equity
84,380 GBP2024-12-31
157,208 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,020 GBP2023-12-31
Motor vehicles
162,029 GBP2024-12-31
216,143 GBP2023-12-31
Computers
14,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,029 GBP2024-12-31
414,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,020 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,114 GBP2024-01-01 ~ 2024-12-31
Computers
-14,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-252,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,441 GBP2023-12-31
Motor vehicles
58,804 GBP2024-12-31
69,225 GBP2023-12-31
Computers
11,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,804 GBP2024-12-31
200,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,171 GBP2024-01-01 ~ 2024-12-31
Computers
177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,826 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,592 GBP2024-01-01 ~ 2024-12-31
Computers
-11,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
103,225 GBP2024-12-31
146,918 GBP2023-12-31
Plant and equipment
63,579 GBP2023-12-31
Computers
2,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,145 GBP2024-12-31
895 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,762 GBP2024-12-31
12,053 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,907 GBP2024-12-31
12,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,715 GBP2024-12-31
28,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,805 GBP2024-12-31
121,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,436 GBP2024-12-31
62,333 GBP2023-12-31
Other Creditors
Current
-11,111 GBP2024-12-31
811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,805 GBP2024-12-31
21,895 GBP2023-12-31
Other Creditors
Non-current
14,163 GBP2024-12-31
24,167 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,067 GBP2024-12-31
30,208 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,067 GBP2024-12-31
30,208 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31