Property, Plant & Equipment
588,215 GBP2024-12-31
609,965 GBP2023-12-31
Total Inventories
6,035 GBP2024-12-31
7,256 GBP2023-12-31
Debtors
Current
249,732 GBP2024-12-31
252,776 GBP2023-12-31
Cash at bank and in hand
105,546 GBP2024-12-31
110,162 GBP2023-12-31
Net Assets/Liabilities
351,363 GBP2024-12-31
332,716 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
1,264 GBP2024-12-31
1,264 GBP2023-12-31
Retained earnings (accumulated losses)
349,099 GBP2024-12-31
330,452 GBP2023-12-31
Equity
351,363 GBP2024-12-31
332,716 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,717 GBP2024-12-31
533,717 GBP2023-12-31
Improvements to leasehold property
12,807 GBP2024-12-31
12,807 GBP2023-12-31
Plant and equipment
122,908 GBP2024-12-31
174,928 GBP2023-12-31
Vehicles
62,887 GBP2024-12-31
47,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
732,319 GBP2024-12-31
768,760 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-57,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,953 GBP2024-12-31
19,278 GBP2023-12-31
Improvements to leasehold property
12,559 GBP2024-12-31
12,310 GBP2023-12-31
Plant and equipment
86,015 GBP2024-12-31
125,236 GBP2023-12-31
Vehicles
15,577 GBP2024-12-31
1,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,104 GBP2024-12-31
158,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,675 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
249 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,442 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-47,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
503,764 GBP2024-12-31
514,439 GBP2023-12-31
Improvements to leasehold property
248 GBP2024-12-31
497 GBP2023-12-31
Plant and equipment
36,893 GBP2024-12-31
49,692 GBP2023-12-31
Vehicles
47,310 GBP2024-12-31
45,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,673 GBP2024-12-31
208,759 GBP2023-12-31
Prepayments/Accrued Income
Current
34,872 GBP2024-12-31
44,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,566 GBP2024-12-31
4,742 GBP2023-12-31
Amounts owed to directors
Current
37,294 GBP2024-12-31
56,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-12-31
5,294 GBP2023-12-31
Corporation Tax Payable
Current
90,726 GBP2024-12-31
105,444 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,567 GBP2024-12-31
3,567 GBP2023-12-31
Other Creditors
Current
2,684 GBP2024-12-31
6,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
265,418 GBP2024-12-31
281,943 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,457 GBP2024-12-31
27,024 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31