Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
416,973 GBP2024-12-31
335,448 GBP2023-12-31
Total Inventories
11,500 GBP2024-12-31
18,850 GBP2023-12-31
Debtors
62,845 GBP2024-12-31
61,302 GBP2023-12-31
Cash at bank and in hand
262,252 GBP2024-12-31
250,472 GBP2023-12-31
Current Assets
336,597 GBP2024-12-31
330,624 GBP2023-12-31
Creditors
Current
321,969 GBP2024-12-31
205,174 GBP2023-12-31
Net Current Assets/Liabilities
14,628 GBP2024-12-31
125,450 GBP2023-12-31
Total Assets Less Current Liabilities
431,601 GBP2024-12-31
460,898 GBP2023-12-31
Creditors
Non-current
-62,392 GBP2024-12-31
-114,667 GBP2023-12-31
Net Assets/Liabilities
283,009 GBP2024-12-31
278,301 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
282,859 GBP2024-12-31
278,151 GBP2023-12-31
Equity
283,009 GBP2024-12-31
278,301 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,920 GBP2024-12-31
407,957 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,947 GBP2024-12-31
72,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
416,973 GBP2024-12-31
335,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
215,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,500 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
193,500 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
215,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,391 GBP2024-12-31
45,184 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,555 GBP2023-12-31
Prepayments
Current
15,454 GBP2024-12-31
10,563 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,845 GBP2024-12-31
Amounts falling due within one year, Current
61,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,333 GBP2024-12-31
57,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,466 GBP2024-12-31
30,639 GBP2023-12-31
Amounts owed to group undertakings
Current
120,765 GBP2024-12-31
108,996 GBP2023-12-31
Corporation Tax Payable
Current
9,779 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,878 GBP2024-12-31
1,928 GBP2023-12-31
Accrued Liabilities
Current
7,880 GBP2024-12-31
6,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,392 GBP2024-12-31
114,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,200 GBP2024-12-31
67,930 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31