Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
36,226 GBP2024-12-31
30,185 GBP2023-12-31
Property, Plant & Equipment
280,489 GBP2024-12-31
193,027 GBP2023-12-31
Fixed Assets - Investments
36,226 GBP2024-12-31
30,185 GBP2023-12-31
Fixed Assets
316,715 GBP2024-12-31
223,212 GBP2023-12-31
Total Inventories
9,240 GBP2024-12-31
9,500 GBP2023-12-31
Debtors
27,863 GBP2024-12-31
53,244 GBP2023-12-31
Cash at bank and in hand
267,533 GBP2024-12-31
308,586 GBP2023-12-31
Current Assets
304,636 GBP2024-12-31
371,330 GBP2023-12-31
Creditors
Amounts falling due within one year
58,996 GBP2024-12-31
50,110 GBP2023-12-31
Net Current Assets/Liabilities
245,640 GBP2024-12-31
321,220 GBP2023-12-31
Total Assets Less Current Liabilities
562,355 GBP2024-12-31
544,432 GBP2023-12-31
Net Assets/Liabilities
516,734 GBP2024-12-31
496,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
29,970 GBP2024-12-31
29,970 GBP2023-12-31
Retained earnings (accumulated losses)
486,664 GBP2024-12-31
466,105 GBP2023-12-31
Equity
516,734 GBP2024-12-31
496,175 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,851 GBP2024-12-31
323,100 GBP2023-12-31
Motor vehicles
39,940 GBP2024-12-31
39,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,853 GBP2024-12-31
363,040 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,062 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,215 GBP2024-12-31
165,976 GBP2023-12-31
Motor vehicles
10,028 GBP2024-12-31
4,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,364 GBP2024-12-31
170,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,121 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,121 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
103,941 GBP2024-12-31
Plant and equipment
146,636 GBP2024-12-31
157,124 GBP2023-12-31
Motor vehicles
29,912 GBP2024-12-31
35,903 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
30,185 GBP2023-12-31
Non-current
36,226 GBP2024-12-31
30,185 GBP2023-12-31
Other Debtors
27,863 GBP2024-12-31
53,244 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,233 GBP2024-12-31
2,295 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
172 GBP2024-12-31
Other Creditors
Amounts falling due within one year
53,591 GBP2024-12-31
47,815 GBP2023-12-31
Deferred Tax Liabilities
45,621 GBP2024-12-31
48,257 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31