Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
150,922 GBP2024-12-31
251,425 GBP2023-12-31
Total Inventories
41,184 GBP2024-12-31
42,889 GBP2023-12-31
Debtors
408,748 GBP2024-12-31
383,151 GBP2023-12-31
Cash at bank and in hand
527,313 GBP2024-12-31
614,124 GBP2023-12-31
Current Assets
977,245 GBP2024-12-31
1,040,164 GBP2023-12-31
Creditors
Current
97,394 GBP2024-12-31
243,933 GBP2023-12-31
Net Current Assets/Liabilities
879,851 GBP2024-12-31
796,231 GBP2023-12-31
Total Assets Less Current Liabilities
1,030,773 GBP2024-12-31
1,047,656 GBP2023-12-31
Net Assets/Liabilities
1,007,274 GBP2024-12-31
1,011,040 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,007,174 GBP2024-12-31
1,010,940 GBP2023-12-31
Equity
1,007,274 GBP2024-12-31
1,011,040 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,766,723 GBP2024-12-31
1,766,723 GBP2023-12-31
Furniture and fittings
114,926 GBP2024-12-31
90,876 GBP2023-12-31
Motor vehicles
39,304 GBP2024-12-31
174,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,920,953 GBP2024-12-31
2,031,703 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,671,107 GBP2024-12-31
1,639,235 GBP2023-12-31
Furniture and fittings
62,173 GBP2024-12-31
44,588 GBP2023-12-31
Motor vehicles
36,751 GBP2024-12-31
96,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,031 GBP2024-12-31
1,780,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,872 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
95,616 GBP2024-12-31
127,488 GBP2023-12-31
Furniture and fittings
52,753 GBP2024-12-31
46,288 GBP2023-12-31
Motor vehicles
2,553 GBP2024-12-31
77,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
134,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,555 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
74,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,074 GBP2024-12-31
358,874 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,391 GBP2024-12-31
Prepayments/Accrued Income
Current
11,245 GBP2024-12-31
15,502 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
408,748 GBP2024-12-31
383,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
86,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,018 GBP2024-12-31
27,893 GBP2023-12-31
Corporation Tax Payable
Current
1,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,779 GBP2024-12-31
13,096 GBP2023-12-31
Other Creditors
Current
2,741 GBP2024-12-31
2,488 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,405 GBP2024-12-31
50,945 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,499 GBP2024-12-31
36,616 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,499 GBP2024-12-31
36,616 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2024-12-31
Class 2 ordinary share
16 shares2024-12-31