Property, Plant & Equipment
131,526 GBP2024-12-31
257,410 GBP2023-12-31
Debtors
14,324 GBP2024-12-31
18,554 GBP2023-12-31
Cash at bank and in hand
50,202 GBP2024-12-31
5,296 GBP2023-12-31
Current Assets
64,526 GBP2024-12-31
23,850 GBP2023-12-31
Net Current Assets/Liabilities
33,477 GBP2024-12-31
-85,226 GBP2023-12-31
Total Assets Less Current Liabilities
165,003 GBP2024-12-31
172,184 GBP2023-12-31
Net Assets/Liabilities
112,459 GBP2024-12-31
102,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,705 GBP2024-12-31
168,705 GBP2023-12-31
Plant and equipment
157,275 GBP2024-12-31
157,275 GBP2023-12-31
Motor vehicles
23,196 GBP2024-12-31
46,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,176 GBP2024-12-31
372,205 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-99,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-122,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,454 GBP2024-12-31
81,968 GBP2023-12-31
Motor vehicles
23,196 GBP2024-12-31
32,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,650 GBP2024-12-31
114,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
69,705 GBP2024-12-31
168,705 GBP2023-12-31
Plant and equipment
61,821 GBP2024-12-31
75,307 GBP2023-12-31
Motor vehicles
13,398 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,324 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,804 GBP2023-12-31
Other Debtors
Amounts falling due within one year
750 GBP2023-12-31
Debtors
Amounts falling due within one year
14,324 GBP2024-12-31
18,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,336 GBP2024-12-31
18,151 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,173 GBP2024-12-31
10,395 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,625 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,985 GBP2024-12-31
1,990 GBP2023-12-31
Other Creditors
Amounts falling due within one year
982 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
62,480 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
555 GBP2024-12-31
1,310 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
52,544 GBP2024-12-31
61,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,883 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-62,480 GBP2023-12-31
Advances or credits made to directors during the period
-48,948 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-111,428 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31