Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
498,906 GBP2024-12-31
536,148 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
Current
116,397 GBP2024-12-31
114,321 GBP2023-12-31
Cash at bank and in hand
274,713 GBP2024-12-31
317,154 GBP2023-12-31
Net Assets/Liabilities
691,444 GBP2024-12-31
729,689 GBP2023-12-31
Equity
Called up share capital
348,000 GBP2024-12-31
348,000 GBP2023-12-31
Share premium
156,600 GBP2024-12-31
156,600 GBP2023-12-31
Retained earnings (accumulated losses)
186,844 GBP2024-12-31
225,089 GBP2023-12-31
Equity
691,444 GBP2024-12-31
729,689 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
293,442 GBP2024-12-31
293,442 GBP2023-12-31
Intangible Assets - Gross Cost
293,442 GBP2024-12-31
293,442 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
293,440 GBP2024-12-31
293,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
293,440 GBP2024-12-31
293,440 GBP2023-12-31
Intangible Assets
Goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,225,981 GBP2024-12-31
1,201,277 GBP2023-12-31
Vehicles
16,797 GBP2024-12-31
16,797 GBP2023-12-31
Furniture and fittings
101,980 GBP2024-12-31
98,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,344,758 GBP2024-12-31
1,316,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,697 GBP2024-12-31
669,969 GBP2023-12-31
Vehicles
16,797 GBP2024-12-31
16,797 GBP2023-12-31
Furniture and fittings
97,358 GBP2024-12-31
93,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,852 GBP2024-12-31
780,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,728 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
494,284 GBP2024-12-31
531,308 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
4,622 GBP2024-12-31
4,840 GBP2023-12-31
Investments in Subsidiaries
3 GBP2024-12-31
3 GBP2023-12-31
Cost valuation
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,968 GBP2024-12-31
53,894 GBP2023-12-31
Other Debtors
Current
64,429 GBP2024-12-31
60,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,155 GBP2024-12-31
12,402 GBP2023-12-31
Other Creditors
Current
39,073 GBP2024-12-31
52,683 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
348,000 shares2024-12-31
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
348,000 GBP2024-01-01 ~ 2024-12-31
348,000 GBP2023-01-01 ~ 2023-12-31