Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
41,655 GBP2024-12-30
45,555 GBP2023-12-30
Debtors
49,288 GBP2024-12-30
183,332 GBP2023-12-30
Cash at bank and in hand
3 GBP2024-12-30
20,652 GBP2023-12-30
Current Assets
49,291 GBP2024-12-30
203,984 GBP2023-12-30
Creditors
Current
60,906 GBP2024-12-30
162,583 GBP2023-12-30
Net Current Assets/Liabilities
-11,615 GBP2024-12-30
41,401 GBP2023-12-30
Total Assets Less Current Liabilities
30,040 GBP2024-12-30
86,956 GBP2023-12-30
Creditors
Non-current
9,670 GBP2024-12-30
19,877 GBP2023-12-30
Net Assets/Liabilities
20,370 GBP2024-12-30
67,079 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
20,368 GBP2024-12-30
67,077 GBP2023-12-30
Equity
20,370 GBP2024-12-30
67,079 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Plant and equipment
93,153 GBP2024-12-30
86,302 GBP2023-12-30
Furniture and fittings
1,010 GBP2024-12-30
1,010 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,093 GBP2024-12-30
61,073 GBP2023-12-30
Furniture and fittings
1,010 GBP2024-12-30
1,010 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,020 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Plant and equipment
24,060 GBP2024-12-30
25,229 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,049 GBP2024-12-30
33,049 GBP2023-12-30
Computers
5,406 GBP2024-12-30
5,406 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
142,618 GBP2024-12-30
135,767 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,454 GBP2024-12-30
22,923 GBP2023-12-30
Computers
5,406 GBP2024-12-30
5,206 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,963 GBP2024-12-30
90,212 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,531 GBP2023-12-31 ~ 2024-12-30
Computers
200 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,751 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
7,595 GBP2024-12-30
10,126 GBP2023-12-30
Computers
200 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
827 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
32,095 GBP2024-12-30
165,287 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
17,193 GBP2024-12-30
Amounts falling due within one year, Current
17,218 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
49,288 GBP2024-12-30
Amounts falling due within one year, Current
183,332 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
29,164 GBP2024-12-30
10,149 GBP2023-12-30
Trade Creditors/Trade Payables
Current
29,753 GBP2023-12-30
Other Taxation & Social Security Payable
Current
19,389 GBP2024-12-30
116,219 GBP2023-12-30
Other Creditors
Current
12,353 GBP2024-12-30
6,462 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
9,670 GBP2024-12-30
19,877 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-30