Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
92,590 GBP2024-12-31
102,455 GBP2023-12-31
Fixed Assets
92,590 GBP2024-12-31
102,455 GBP2023-12-31
Total Inventories
40,905 GBP2024-12-31
35,977 GBP2023-12-31
Debtors
23,982 GBP2024-12-31
21,281 GBP2023-12-31
Cash at bank and in hand
14,292 GBP2024-12-31
9,448 GBP2023-12-31
Current Assets
79,179 GBP2024-12-31
66,706 GBP2023-12-31
Creditors
Current
111,902 GBP2024-12-31
88,793 GBP2023-12-31
Net Current Assets/Liabilities
-32,723 GBP2024-12-31
-22,087 GBP2023-12-31
Total Assets Less Current Liabilities
59,867 GBP2024-12-31
80,368 GBP2023-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
33,668 GBP2024-12-31
44,005 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
33,648 GBP2024-12-31
43,985 GBP2023-12-31
Equity
33,668 GBP2024-12-31
44,005 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
164,039 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,620 GBP2023-12-31
Plant and equipment
250,999 GBP2024-12-31
252,422 GBP2023-12-31
Furniture and fittings
8,338 GBP2024-12-31
12,022 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,500 GBP2023-12-31
Plant and equipment
207,121 GBP2024-12-31
205,152 GBP2023-12-31
Furniture and fittings
7,990 GBP2024-12-31
10,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,878 GBP2024-12-31
47,270 GBP2023-12-31
Furniture and fittings
348 GBP2024-12-31
1,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,563 GBP2024-12-31
35,150 GBP2023-12-31
Computers
3,477 GBP2024-12-31
3,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,997 GBP2024-12-31
353,691 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,360 GBP2024-12-31
6,198 GBP2023-12-31
Computers
2,236 GBP2024-12-31
1,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,407 GBP2024-12-31
251,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,162 GBP2024-01-01 ~ 2024-12-31
Computers
768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
26,203 GBP2024-12-31
28,952 GBP2023-12-31
Computers
1,241 GBP2024-12-31
2,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,679 GBP2024-12-31
4,785 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,303 GBP2024-12-31
16,496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,982 GBP2024-12-31
21,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,852 GBP2024-12-31
10,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,033 GBP2024-12-31
32,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,746 GBP2024-12-31
14,175 GBP2023-12-31
Other Creditors
Current
47,271 GBP2024-12-31
32,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31