Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,500 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
482,132 GBP2024-12-31
542,254 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
484,633 GBP2024-12-31
547,255 GBP2023-12-31
Total Inventories
12,025 GBP2024-12-31
11,750 GBP2023-12-31
Debtors
258,362 GBP2024-12-31
348,127 GBP2023-12-31
Cash at bank and in hand
451,253 GBP2024-12-31
373,639 GBP2023-12-31
Current Assets
721,640 GBP2024-12-31
733,516 GBP2023-12-31
Net Current Assets/Liabilities
9,444 GBP2024-12-31
115,460 GBP2023-12-31
Total Assets Less Current Liabilities
494,077 GBP2024-12-31
662,715 GBP2023-12-31
Creditors
Non-current
-35,904 GBP2024-12-31
-81,715 GBP2023-12-31
Net Assets/Liabilities
458,173 GBP2024-12-31
581,000 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
32,387 GBP2024-12-31
32,387 GBP2023-12-31
Retained earnings (accumulated losses)
375,786 GBP2024-12-31
498,613 GBP2023-12-31
Equity
458,173 GBP2024-12-31
581,000 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,500 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061,283 GBP2024-12-31
1,015,038 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,151 GBP2024-12-31
472,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
482,132 GBP2024-12-31
542,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
323,772 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
274,311 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,857 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
161,454 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
220,992 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,924 GBP2024-12-31
Amounts falling due within one year, Current
243,734 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,803 GBP2024-12-31
54,198 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,635 GBP2024-12-31
Amounts falling due within one year, Current
50,195 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
258,362 GBP2024-12-31
Amounts falling due within one year, Current
348,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,359 GBP2024-12-31
89,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,915 GBP2024-12-31
186,113 GBP2023-12-31
Amounts owed to group undertakings
Current
178,699 GBP2024-12-31
43,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,940 GBP2024-12-31
110,397 GBP2023-12-31
Other Creditors
Current
176,283 GBP2024-12-31
188,211 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,904 GBP2024-12-31
81,715 GBP2023-12-31
hire purchase agreements
104,263 GBP2024-12-31
171,351 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,900 GBP2024-12-31
41,900 GBP2023-12-31
Between one and five year
10,475 GBP2024-12-31
52,375 GBP2023-12-31
All periods
52,375 GBP2024-12-31
94,275 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,173 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
77,173 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31