Intangible Assets
19,908 GBP2024-12-31
32,469 GBP2023-12-31
Property, Plant & Equipment
921,468 GBP2024-12-31
1,132,957 GBP2023-12-31
Fixed Assets
941,376 GBP2024-12-31
1,165,426 GBP2023-12-31
Debtors
225,599 GBP2024-12-31
156,845 GBP2023-12-31
Cash at bank and in hand
871,996 GBP2024-12-31
848,843 GBP2023-12-31
Current Assets
1,170,388 GBP2024-12-31
1,053,687 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,018,464 GBP2024-12-31
Net Current Assets/Liabilities
151,924 GBP2024-12-31
-292,340 GBP2023-12-31
Total Assets Less Current Liabilities
1,093,300 GBP2024-12-31
873,086 GBP2023-12-31
Net Assets/Liabilities
930,816 GBP2024-12-31
674,526 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
930,814 GBP2024-12-31
674,524 GBP2023-12-31
Equity
930,816 GBP2024-12-31
674,526 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,277 GBP2024-12-31
53,019 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,369 GBP2024-12-31
20,550 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,410 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,908 GBP2024-12-31
32,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,757,539 GBP2024-12-31
1,727,615 GBP2023-12-31
Motor vehicles
148,087 GBP2024-12-31
167,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,905,626 GBP2024-12-31
1,895,276 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,108 GBP2024-12-31
749,990 GBP2023-12-31
Motor vehicles
6,050 GBP2024-12-31
12,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,158 GBP2024-12-31
762,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
779,431 GBP2024-12-31
977,625 GBP2023-12-31
Motor vehicles
142,037 GBP2024-12-31
155,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,801 GBP2024-12-31
87,249 GBP2023-12-31
Other Debtors
Amounts falling due within one year
126,798 GBP2024-12-31
69,596 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
225,599 GBP2024-12-31
Amounts falling due within one year, Current
156,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,856 GBP2024-12-31
214,679 GBP2023-12-31
Amounts owed to group undertakings
Current
362,859 GBP2024-12-31
617,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,899 GBP2024-12-31
274,268 GBP2023-12-31
Other Creditors
Current
244,850 GBP2024-12-31
239,263 GBP2023-12-31
Creditors
Current
1,018,464 GBP2024-12-31
1,346,027 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
2 shares2024-12-31
2 shares2023-12-31