Property, Plant & Equipment
640,095 GBP2024-12-31
629,679 GBP2023-12-31
Debtors
140,455 GBP2024-12-31
51,790 GBP2023-12-31
Cash at bank and in hand
87,384 GBP2024-12-31
116,772 GBP2023-12-31
Current Assets
264,189 GBP2024-12-31
218,762 GBP2023-12-31
Net Current Assets/Liabilities
-9,633 GBP2024-12-31
-63,420 GBP2023-12-31
Total Assets Less Current Liabilities
630,462 GBP2024-12-31
566,259 GBP2023-12-31
Net Assets/Liabilities
598,036 GBP2024-12-31
513,617 GBP2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
151 GBP2023-12-31
Share premium
69 GBP2024-12-31
69 GBP2023-12-31
Retained earnings (accumulated losses)
597,816 GBP2024-12-31
513,397 GBP2023-12-31
Equity
598,036 GBP2024-12-31
513,617 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,652 GBP2024-12-31
538,652 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
51,085 GBP2024-12-31
51,085 GBP2023-12-31
Plant and equipment
119,061 GBP2024-12-31
102,271 GBP2023-12-31
Furniture and fittings
58,848 GBP2024-12-31
57,526 GBP2023-12-31
Motor vehicles
198,320 GBP2024-12-31
165,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
965,966 GBP2024-12-31
915,264 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,548 GBP2024-12-31
8,774 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
51,085 GBP2024-12-31
51,085 GBP2023-12-31
Plant and equipment
93,787 GBP2024-12-31
85,362 GBP2023-12-31
Furniture and fittings
50,328 GBP2024-12-31
47,488 GBP2023-12-31
Motor vehicles
113,123 GBP2024-12-31
92,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,871 GBP2024-12-31
285,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,774 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,840 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
521,104 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
25,274 GBP2024-12-31
16,909 GBP2023-12-31
Furniture and fittings
8,520 GBP2024-12-31
10,038 GBP2023-12-31
Motor vehicles
85,197 GBP2024-12-31
72,854 GBP2023-12-31
Owned/Freehold, Land and buildings
529,878 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-12-31
48 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
151 GBP2023-12-31