Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
144,329 GBP2024-12-31
171,816 GBP2023-12-31
Debtors
13,500 GBP2024-12-31
35,119 GBP2023-12-31
Cash at bank and in hand
54,694 GBP2024-12-31
78,497 GBP2023-12-31
Current Assets
68,194 GBP2024-12-31
113,616 GBP2023-12-31
Creditors
Current
16,415 GBP2024-12-31
23,911 GBP2023-12-31
Net Current Assets/Liabilities
51,779 GBP2024-12-31
89,705 GBP2023-12-31
Total Assets Less Current Liabilities
196,108 GBP2024-12-31
261,521 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
195,908 GBP2024-12-31
261,321 GBP2023-12-31
Equity
196,108 GBP2024-12-31
261,521 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,841 GBP2024-12-31
408,501 GBP2023-12-31
Furniture and fittings
44,397 GBP2024-12-31
44,397 GBP2023-12-31
Motor vehicles
25,000 GBP2024-12-31
104,152 GBP2023-12-31
Computers
5,720 GBP2024-12-31
5,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
485,958 GBP2024-12-31
562,770 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,556 GBP2024-12-31
266,977 GBP2023-12-31
Furniture and fittings
30,781 GBP2024-12-31
28,377 GBP2023-12-31
Motor vehicles
17,394 GBP2024-12-31
90,975 GBP2023-12-31
Computers
4,898 GBP2024-12-31
4,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,629 GBP2024-12-31
390,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,579 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,404 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,535 GBP2024-01-01 ~ 2024-12-31
Computers
273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,285 GBP2024-12-31
141,524 GBP2023-12-31
Furniture and fittings
13,616 GBP2024-12-31
16,020 GBP2023-12-31
Motor vehicles
7,606 GBP2024-12-31
13,177 GBP2023-12-31
Computers
822 GBP2024-12-31
1,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,500 GBP2024-12-31
35,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
417 GBP2024-12-31
5,299 GBP2023-12-31
Corporation Tax Payable
Current
5,291 GBP2024-12-31
6,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,380 GBP2024-12-31
-3,773 GBP2023-12-31
Accrued Liabilities
Current
1,575 GBP2024-12-31
1,615 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,933 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,480 GBP2024-01-01 ~ 2024-12-31