Property, Plant & Equipment
697,593 GBP2024-12-31
735,768 GBP2023-12-31
Fixed Assets - Investments
1,748 GBP2024-12-31
1,748 GBP2023-12-31
Debtors
67,022 GBP2024-12-31
105,148 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
35,270 GBP2023-12-31
Current Assets
272,174 GBP2024-12-31
244,108 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
609,676 GBP2024-12-31
581,432 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
1,748 GBP2024-12-31
1,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
778,849 GBP2023-12-31
Plant and equipment
688,423 GBP2024-12-31
666,450 GBP2023-12-31
Motor vehicles
145,984 GBP2024-12-31
145,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,613,256 GBP2024-12-31
1,591,283 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
257,652 GBP2023-12-31
Plant and equipment
505,319 GBP2024-12-31
477,682 GBP2023-12-31
Motor vehicles
126,632 GBP2024-12-31
120,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,663 GBP2024-12-31
855,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,676 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
183,104 GBP2024-12-31
188,769 GBP2023-12-31
Motor vehicles
19,352 GBP2024-12-31
25,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,277 GBP2024-12-31
85,379 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
17,871 GBP2023-12-31
Prepayments/Accrued Income
Current
1,745 GBP2024-12-31
1,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,498 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,291 GBP2024-12-31
123,608 GBP2023-12-31
Corporation Tax Payable
Current
12,757 GBP2024-12-31
4,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,767 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
255,684 GBP2024-12-31
221,124 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,870 GBP2024-12-31
10,487 GBP2023-12-31
Creditors
Current
324,867 GBP2024-12-31
359,259 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