Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,554 GBP2024-12-31
30,011 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
1,450 GBP2024-12-31
1,550 GBP2023-12-31
Cash at bank and in hand
4,084 GBP2024-12-31
4,542 GBP2023-12-31
Current Assets
7,034 GBP2024-12-31
7,592 GBP2023-12-31
Creditors
Current
21,715 GBP2024-12-31
23,132 GBP2023-12-31
Net Current Assets/Liabilities
-14,681 GBP2024-12-31
-15,540 GBP2023-12-31
Total Assets Less Current Liabilities
14,873 GBP2024-12-31
14,471 GBP2023-12-31
Creditors
Non-current
8,867 GBP2024-12-31
10,667 GBP2023-12-31
Net Assets/Liabilities
6,006 GBP2024-12-31
3,804 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,906 GBP2024-12-31
3,704 GBP2023-12-31
Equity
6,006 GBP2024-12-31
3,804 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,508 GBP2024-12-31
62,576 GBP2023-12-31
Motor vehicles
3,172 GBP2024-12-31
3,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,680 GBP2024-12-31
65,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,769 GBP2024-12-31
33,584 GBP2023-12-31
Motor vehicles
2,357 GBP2024-12-31
2,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,126 GBP2024-12-31
35,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,739 GBP2024-12-31
28,992 GBP2023-12-31
Motor vehicles
815 GBP2024-12-31
1,019 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,450 GBP2024-12-31
1,550 GBP2023-12-31
Other Creditors
Current
21,715 GBP2024-12-31
23,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,867 GBP2024-12-31
10,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,702 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-01-01 ~ 2024-12-31