Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
90,662 GBP2024-12-31
96,360 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
3,680 GBP2024-12-31
14,233 GBP2023-12-31
Cash at bank and in hand
101,557 GBP2024-12-31
134,178 GBP2023-12-31
Current Assets
105,337 GBP2024-12-31
148,511 GBP2023-12-31
Creditors
Current
158,236 GBP2024-12-31
171,618 GBP2023-12-31
Net Current Assets/Liabilities
-52,899 GBP2024-12-31
-23,107 GBP2023-12-31
Total Assets Less Current Liabilities
37,763 GBP2024-12-31
73,253 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
37,664 GBP2024-12-31
73,154 GBP2023-12-31
Equity
37,763 GBP2024-12-31
73,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,781 GBP2023-12-31
Plant and equipment
64,459 GBP2023-12-31
Motor vehicles
21,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
633 GBP2024-12-31
633 GBP2023-12-31
Plant and equipment
42,773 GBP2024-12-31
37,351 GBP2023-12-31
Motor vehicles
20,940 GBP2024-12-31
20,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,346 GBP2024-12-31
58,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
68,148 GBP2024-12-31
68,148 GBP2023-12-31
Plant and equipment
21,686 GBP2024-12-31
27,108 GBP2023-12-31
Motor vehicles
828 GBP2024-12-31
1,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,680 GBP2024-12-31
14,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,350 GBP2024-12-31
13,271 GBP2023-12-31
Other Creditors
Current
148,886 GBP2024-12-31
158,347 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,490 GBP2024-01-01 ~ 2024-12-31