Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
39,097 GBP2024-12-31
56,174 GBP2023-12-31
Fixed Assets
39,097 GBP2024-12-31
56,174 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
2,800 GBP2023-12-31
Debtors
176,758 GBP2024-12-31
104,384 GBP2023-12-31
Cash at bank and in hand
3,128 GBP2024-12-31
22,279 GBP2023-12-31
Current Assets
189,886 GBP2024-12-31
129,463 GBP2023-12-31
Creditors
Current
118,305 GBP2024-12-31
103,470 GBP2023-12-31
Net Current Assets/Liabilities
71,581 GBP2024-12-31
25,993 GBP2023-12-31
Total Assets Less Current Liabilities
110,678 GBP2024-12-31
82,167 GBP2023-12-31
Net Assets/Liabilities
104,454 GBP2024-12-31
74,785 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
104,354 GBP2024-12-31
74,685 GBP2023-12-31
Equity
104,454 GBP2024-12-31
74,785 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,310 GBP2024-12-31
52,310 GBP2023-12-31
Plant and equipment
117,337 GBP2024-12-31
108,834 GBP2023-12-31
Motor vehicles
25,100 GBP2024-12-31
43,933 GBP2023-12-31
Computers
30,313 GBP2024-12-31
30,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,060 GBP2024-12-31
235,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,310 GBP2024-12-31
52,310 GBP2023-12-31
Plant and equipment
97,408 GBP2024-12-31
85,920 GBP2023-12-31
Motor vehicles
10,260 GBP2024-12-31
16,351 GBP2023-12-31
Computers
25,985 GBP2024-12-31
24,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,963 GBP2024-12-31
179,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,020 GBP2024-01-01 ~ 2024-12-31
Computers
1,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,929 GBP2024-12-31
22,914 GBP2023-12-31
Motor vehicles
14,840 GBP2024-12-31
27,582 GBP2023-12-31
Computers
4,328 GBP2024-12-31
5,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,371 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,407 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
15,102 GBP2023-12-31
Merchandise
10,000 GBP2024-12-31
2,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,352 GBP2024-12-31
8,746 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
164,542 GBP2024-12-31
94,365 GBP2023-12-31
Prepayments
Current
2,864 GBP2024-12-31
1,273 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
176,758 GBP2024-12-31
Current, Amounts falling due within one year
104,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,618 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,873 GBP2024-12-31
17,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,371 GBP2024-12-31
36,562 GBP2023-12-31
Corporation Tax Payable
Current
17,518 GBP2024-12-31
12,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,767 GBP2024-12-31
10,013 GBP2023-12-31
Other Creditors
Current
21,539 GBP2024-12-31
136 GBP2023-12-31
Accrued Liabilities
Current
2,236 GBP2024-12-31
2,199 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31