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
283,470 GBP2024-12-31
266,047 GBP2023-12-31
Fixed Assets - Investments
219,945 GBP2024-12-31
19,661 GBP2023-12-31
Investment Property
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Fixed Assets
763,415 GBP2024-12-31
545,708 GBP2023-12-31
Total Inventories
29,860 GBP2024-12-31
29,860 GBP2023-12-31
Debtors
127,243 GBP2024-12-31
115,268 GBP2023-12-31
Cash at bank and in hand
161,803 GBP2024-12-31
372,369 GBP2023-12-31
Current Assets
318,906 GBP2024-12-31
517,497 GBP2023-12-31
Creditors
Current
139,477 GBP2024-12-31
143,049 GBP2023-12-31
Net Current Assets/Liabilities
179,429 GBP2024-12-31
374,448 GBP2023-12-31
Total Assets Less Current Liabilities
942,844 GBP2024-12-31
920,156 GBP2023-12-31
Net Assets/Liabilities
880,540 GBP2024-12-31
858,394 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
867,331 GBP2024-12-31
844,799 GBP2023-12-31
Equity
880,540 GBP2024-12-31
858,394 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,297 GBP2024-12-31
698,701 GBP2023-12-31
Motor vehicles
74,245 GBP2024-12-31
65,700 GBP2023-12-31
Computers
6,669 GBP2024-12-31
6,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
900,331 GBP2024-12-31
814,190 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,203 GBP2024-12-31
470,965 GBP2023-12-31
Motor vehicles
37,242 GBP2024-12-31
40,027 GBP2023-12-31
Computers
4,840 GBP2024-12-31
4,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,861 GBP2024-12-31
548,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,336 GBP2024-01-01 ~ 2024-12-31
Computers
204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
235,094 GBP2024-12-31
227,736 GBP2023-12-31
Motor vehicles
37,003 GBP2024-12-31
25,673 GBP2023-12-31
Computers
1,829 GBP2024-12-31
2,033 GBP2023-12-31
Land and buildings, Long leasehold
10,605 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
219,945 GBP2024-12-31
19,661 GBP2023-12-31
Additions to investments
199,476 GBP2024-12-31
Other Investments Other Than Loans
219,945 GBP2024-12-31
19,661 GBP2023-12-31
Investment Property - Fair Value Model
260,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,747 GBP2024-12-31
106,345 GBP2023-12-31
Prepayments
Current
9,496 GBP2024-12-31
8,923 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,243 GBP2024-12-31
Amounts falling due within one year, Current
115,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,548 GBP2024-12-31
19,312 GBP2023-12-31
Corporation Tax Payable
Current
19,602 GBP2024-12-31
56,869 GBP2023-12-31
Other Creditors
Current
85,793 GBP2024-12-31
57,351 GBP2023-12-31
Accrued Liabilities
Current
5,500 GBP2024-12-31
9,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31