Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
651,757 GBP2024-12-31
701,886 GBP2023-12-31
Debtors
Current
64,405 GBP2024-12-31
137,731 GBP2023-12-31
Cash at bank and in hand
48,839 GBP2024-12-31
85,273 GBP2023-12-31
Current Assets
113,244 GBP2024-12-31
223,004 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-137,015 GBP2024-12-31
Net Current Assets/Liabilities
-23,771 GBP2024-12-31
70,554 GBP2023-12-31
Total Assets Less Current Liabilities
627,986 GBP2024-12-31
772,440 GBP2023-12-31
Net Assets/Liabilities
-698,004 GBP2024-12-31
-747,677 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-698,104 GBP2024-12-31
-747,777 GBP2023-12-31
-929,911 GBP2023-01-01
Equity
-698,004 GBP2024-12-31
-747,677 GBP2023-12-31
-929,811 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
49,673 GBP2024-01-01 ~ 2024-12-31
182,134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
49,673 GBP2024-01-01 ~ 2024-12-31
182,134 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,673 GBP2024-01-01 ~ 2024-12-31
182,134 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
49,673 GBP2024-01-01 ~ 2024-12-31
182,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Wages/Salaries
113,713 GBP2024-01-01 ~ 2024-12-31
96,455 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
11,330 GBP2024-01-01 ~ 2024-12-31
9,923 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
128,284 GBP2024-01-01 ~ 2024-12-31
108,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950,103 GBP2024-12-31
950,103 GBP2023-12-31
Motor vehicles
20,968 GBP2024-12-31
20,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
971,071 GBP2024-12-31
971,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,633 GBP2024-12-31
266,126 GBP2023-12-31
Motor vehicles
5,681 GBP2024-12-31
3,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,314 GBP2024-12-31
269,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,507 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
636,470 GBP2024-12-31
683,977 GBP2023-12-31
Motor vehicles
15,287 GBP2024-12-31
17,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-12-31
Prepayments/Accrued Income
Current
53,426 GBP2024-12-31
116,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,021 GBP2024-12-31
6,631 GBP2023-12-31
Taxation/Social Security Payable
Current
4,222 GBP2024-12-31
4,915 GBP2023-12-31
Other Creditors
Current
127,487 GBP2024-12-31
127,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,285 GBP2024-12-31
13,417 GBP2023-12-31
Creditors
Current
137,015 GBP2024-12-31
152,450 GBP2023-12-31
Net Deferred Tax Liability/Asset
-73,041 GBP2024-12-31
-47,588 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,453 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-126,287 GBP2024-12-31
-130,774 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31