Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
333 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment
436,327 GBP2024-12-31
385,221 GBP2023-12-31
Fixed Assets
436,660 GBP2024-12-31
385,554 GBP2023-12-31
Total Inventories
34,732 GBP2024-12-31
51,300 GBP2023-12-31
Debtors
101,992 GBP2024-12-31
100,385 GBP2023-12-31
Cash at bank and in hand
43,164 GBP2024-12-31
30,329 GBP2023-12-31
Current Assets
179,888 GBP2024-12-31
182,014 GBP2023-12-31
Net Current Assets/Liabilities
-169,919 GBP2024-12-31
-151,233 GBP2023-12-31
Total Assets Less Current Liabilities
266,741 GBP2024-12-31
234,321 GBP2023-12-31
Net Assets/Liabilities
162,386 GBP2024-12-31
144,127 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
161,386 GBP2024-12-31
143,127 GBP2023-12-31
106,917 GBP2022-12-31
Equity
162,386 GBP2024-12-31
144,127 GBP2023-12-31
107,917 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
52,926 GBP2024-01-01 ~ 2024-12-31
90,290 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
52,926 GBP2024-01-01 ~ 2024-12-31
90,290 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,926 GBP2024-01-01 ~ 2024-12-31
90,290 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
52,926 GBP2024-01-01 ~ 2024-12-31
90,290 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-34,667 GBP2024-01-01 ~ 2024-12-31
-54,080 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-34,667 GBP2024-01-01 ~ 2024-12-31
-54,080 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,667 GBP2024-01-01 ~ 2024-12-31
-54,080 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-34,667 GBP2024-01-01 ~ 2024-12-31
-54,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Other than goodwill
333 GBP2024-12-31
Intangible Assets - Gross Cost
100,333 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-12-31
Intangible Assets
Other than goodwill
333 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
281,218 GBP2024-12-31
280,508 GBP2023-12-31
Plant and equipment
501,865 GBP2024-12-31
477,315 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,757 GBP2024-12-31
14,804 GBP2023-12-31
Motor vehicles
73,667 GBP2024-12-31
53,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
874,507 GBP2024-12-31
826,180 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,115 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,088 GBP2024-12-31
324,187 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,371 GBP2024-12-31
11,217 GBP2023-12-31
Motor vehicles
32,566 GBP2024-12-31
23,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,180 GBP2024-12-31
440,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,337 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,436 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
192,063 GBP2024-12-31
198,288 GBP2023-12-31
Plant and equipment
196,777 GBP2024-12-31
153,128 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,386 GBP2024-12-31
3,587 GBP2023-12-31
Motor vehicles
41,101 GBP2024-12-31
30,218 GBP2023-12-31
Trade Debtors/Trade Receivables
55,549 GBP2024-12-31
59,701 GBP2023-12-31
Other Debtors
46,443 GBP2024-12-31
40,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,285 GBP2024-12-31
63,324 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,461 GBP2024-12-31
78,747 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,616 GBP2024-12-31
36,290 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,691 GBP2024-12-31
3,983 GBP2023-12-31
Other Creditors
Amounts falling due within one year
168,754 GBP2024-12-31
150,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,164 GBP2024-12-31
33,213 GBP2023-12-31
Other Creditors
Amounts falling due after one year
26,126 GBP2024-12-31
5,789 GBP2023-12-31