Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
826,497 GBP2024-12-31
1,165,899 GBP2023-12-31
Total Inventories
675,257 GBP2024-12-31
1,007,110 GBP2023-12-31
Debtors
1,155,602 GBP2024-12-31
1,404,230 GBP2023-12-31
Cash at bank and in hand
34,080 GBP2024-12-31
19,367 GBP2023-12-31
Current Assets
1,864,939 GBP2024-12-31
2,430,707 GBP2023-12-31
Creditors
Current
1,584,449 GBP2024-12-31
2,066,324 GBP2023-12-31
Net Current Assets/Liabilities
280,490 GBP2024-12-31
364,383 GBP2023-12-31
Total Assets Less Current Liabilities
1,106,987 GBP2024-12-31
1,530,282 GBP2023-12-31
Net Assets/Liabilities
929,435 GBP2024-12-31
1,143,690 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
928,435 GBP2024-12-31
1,142,690 GBP2023-12-31
Equity
929,435 GBP2024-12-31
1,143,690 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,450,137 GBP2024-12-31
1,882,605 GBP2023-12-31
Furniture and fittings
55,466 GBP2024-12-31
55,466 GBP2023-12-31
Motor vehicles
327,794 GBP2024-12-31
379,370 GBP2023-12-31
Computers
26,256 GBP2024-12-31
26,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,859,653 GBP2024-12-31
2,343,697 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-438,793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-490,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,689 GBP2024-12-31
911,388 GBP2023-12-31
Furniture and fittings
45,429 GBP2024-12-31
42,084 GBP2023-12-31
Motor vehicles
194,864 GBP2024-12-31
203,512 GBP2023-12-31
Computers
22,174 GBP2024-12-31
20,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,156 GBP2024-12-31
1,177,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,961 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,345 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,233 GBP2024-01-01 ~ 2024-12-31
Computers
1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
679,448 GBP2024-12-31
971,217 GBP2023-12-31
Furniture and fittings
10,037 GBP2024-12-31
13,382 GBP2023-12-31
Motor vehicles
132,930 GBP2024-12-31
175,858 GBP2023-12-31
Computers
4,082 GBP2024-12-31
5,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,678 GBP2024-12-31
259,890 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
198,875 GBP2024-12-31
7,190 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
734,049 GBP2024-12-31
1,137,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,155,602 GBP2024-12-31
1,404,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,640 GBP2024-12-31
38,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,929 GBP2024-12-31
180,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
677,822 GBP2024-12-31
1,270,963 GBP2023-12-31
Amounts owed to group undertakings
Current
359,945 GBP2024-12-31
257,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,287 GBP2024-12-31
186,146 GBP2023-12-31
Other Creditors
Current
198,826 GBP2024-12-31
132,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,389 GBP2024-12-31
73,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,883 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31