Average Number of Employees
152023-01-01 ~ 2024-06-30
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,050,475 GBP2024-06-30
970,065 GBP2022-12-31
Debtors
206,078 GBP2024-06-30
2,258,327 GBP2022-12-31
Cash at bank and in hand
62,077 GBP2024-06-30
103,570 GBP2022-12-31
Current Assets
268,155 GBP2024-06-30
2,361,897 GBP2022-12-31
Creditors
Amounts falling due within one year
1,360,183 GBP2024-06-30
1,315,408 GBP2022-12-31
Net Current Assets/Liabilities
-1,092,028 GBP2024-06-30
1,046,489 GBP2022-12-31
Total Assets Less Current Liabilities
-41,553 GBP2024-06-30
2,016,554 GBP2022-12-31
Creditors
Amounts falling due after one year
89,426 GBP2024-06-30
227,355 GBP2022-12-31
Net Assets/Liabilities
-356,954 GBP2024-06-30
1,650,992 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
-356,956 GBP2024-06-30
1,650,990 GBP2022-12-31
Equity
-356,954 GBP2024-06-30
1,650,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,387,935 GBP2024-06-30
2,051,031 GBP2022-12-31
Motor vehicles
64,779 GBP2024-06-30
64,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,452,714 GBP2024-06-30
2,115,810 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-181,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,338,478 GBP2024-06-30
1,089,838 GBP2022-12-31
Motor vehicles
63,761 GBP2024-06-30
55,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,402,239 GBP2024-06-30
1,145,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340,409 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
7,854 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,263 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,769 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,769 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,049,457 GBP2024-06-30
961,193 GBP2022-12-31
Motor vehicles
1,018 GBP2024-06-30
8,872 GBP2022-12-31
Trade Debtors/Trade Receivables
178,640 GBP2024-06-30
285,015 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,908,522 GBP2022-12-31
Other Debtors
27,438 GBP2024-06-30
64,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,135 GBP2024-06-30
49,099 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,765 GBP2024-06-30
49,015 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,929 GBP2024-06-30
44,316 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,237,354 GBP2024-06-30
1,172,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,703 GBP2024-06-30
96,631 GBP2022-12-31
Other Creditors
Amounts falling due after one year
75,723 GBP2024-06-30
130,724 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2022-12-31