Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
4,599 GBP2024-12-31
5,749 GBP2023-12-31
Property, Plant & Equipment
1,032,503 GBP2024-12-31
1,162,556 GBP2023-12-31
Fixed Assets
1,037,102 GBP2024-12-31
1,168,305 GBP2023-12-31
Total Inventories
59,182 GBP2024-12-31
69,721 GBP2023-12-31
Debtors
551,027 GBP2024-12-31
369,060 GBP2023-12-31
Cash at bank and in hand
107,927 GBP2024-12-31
76,220 GBP2023-12-31
Current Assets
718,136 GBP2024-12-31
515,001 GBP2023-12-31
Creditors
Current
619,483 GBP2024-12-31
513,625 GBP2023-12-31
Net Current Assets/Liabilities
98,653 GBP2024-12-31
1,376 GBP2023-12-31
Total Assets Less Current Liabilities
1,135,755 GBP2024-12-31
1,169,681 GBP2023-12-31
Net Assets/Liabilities
490,512 GBP2024-12-31
459,487 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
485,511 GBP2024-12-31
454,486 GBP2023-12-31
Equity
490,512 GBP2024-12-31
459,487 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,186 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,587 GBP2024-12-31
1,437 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,599 GBP2024-12-31
5,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,210,647 GBP2024-12-31
1,302,528 GBP2023-12-31
Motor vehicles
166,686 GBP2024-12-31
168,768 GBP2023-12-31
Computers
2,859 GBP2024-12-31
2,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,380,192 GBP2024-12-31
1,473,826 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-176,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,569 GBP2024-12-31
244,849 GBP2023-12-31
Motor vehicles
47,759 GBP2024-12-31
65,649 GBP2023-12-31
Computers
1,361 GBP2024-12-31
772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,689 GBP2024-12-31
311,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,722 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,742 GBP2024-01-01 ~ 2024-12-31
Computers
589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
912,078 GBP2024-12-31
1,057,679 GBP2023-12-31
Motor vehicles
118,927 GBP2024-12-31
103,119 GBP2023-12-31
Computers
1,498 GBP2024-12-31
1,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,912 GBP2024-12-31
349,697 GBP2023-12-31
Other Debtors
Current
94,547 GBP2024-12-31
15,648 GBP2023-12-31
Prepayments
Current
2,568 GBP2024-12-31
497 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
551,027 GBP2024-12-31
Amounts falling due within one year, Current
369,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
193,771 GBP2024-12-31
155,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,128 GBP2024-12-31
110,649 GBP2023-12-31
Corporation Tax Payable
Current
157,671 GBP2024-12-31
73,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,741 GBP2024-12-31
22,032 GBP2023-12-31
Other Creditors
Current
11,072 GBP2024-12-31
13,403 GBP2023-12-31
Accrued Liabilities
Current
18,106 GBP2024-12-31
7,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
278,482 GBP2024-12-31
420,935 GBP2023-12-31
Other Creditors
Non-current
103,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
33 shares2024-12-31