Property, Plant & Equipment
1,014,430 GBP2024-12-31
1,156,364 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,014,480 GBP2024-12-31
1,156,364 GBP2023-12-31
Debtors
2,230,654 GBP2024-12-31
2,025,541 GBP2023-12-31
Cash at bank and in hand
538,702 GBP2024-12-31
53,679 GBP2023-12-31
Current Assets
2,769,356 GBP2024-12-31
2,079,220 GBP2023-12-31
Net Current Assets/Liabilities
2,686,751 GBP2024-12-31
1,879,302 GBP2023-12-31
Total Assets Less Current Liabilities
3,701,231 GBP2024-12-31
3,035,666 GBP2023-12-31
Net Assets/Liabilities
902,416 GBP2024-12-31
259,773 GBP2023-12-31
Equity
Called up share capital
40,100 GBP2024-12-31
40,100 GBP2023-12-31
Revaluation reserve
481,835 GBP2024-12-31
481,835 GBP2023-12-31
Retained earnings (accumulated losses)
380,481 GBP2024-12-31
-262,162 GBP2023-12-31
Equity
902,416 GBP2024-12-31
259,773 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
50 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,247,265 GBP2024-12-31
1,477,001 GBP2023-12-31
Motor vehicles
33,535 GBP2024-12-31
23,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,280,800 GBP2024-12-31
1,500,501 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-599,166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-622,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,986 GBP2024-12-31
335,324 GBP2023-12-31
Motor vehicles
8,384 GBP2024-12-31
8,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,370 GBP2024-12-31
344,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,604 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189,942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
989,279 GBP2024-12-31
1,141,677 GBP2023-12-31
Motor vehicles
25,151 GBP2024-12-31
14,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,616 GBP2024-12-31
2,439 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,229,038 GBP2024-12-31
2,023,102 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,230,654 GBP2024-12-31
2,025,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,323 GBP2024-12-31
108,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,834 GBP2024-12-31
15,480 GBP2023-12-31
Other Creditors
Current
6,448 GBP2024-12-31
75,664 GBP2023-12-31
Creditors
Current
82,605 GBP2024-12-31
199,918 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,662,210 GBP2024-12-31
2,662,210 GBP2023-12-31
Other Creditors
Non-current
23,846 GBP2024-12-31
12,251 GBP2023-12-31
Creditors
Non-current
2,686,056 GBP2024-12-31
2,674,461 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,100 shares2024-12-31
40,100 shares2023-12-31