Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
97,549 GBP2024-12-31
88,858 GBP2023-12-31
Fixed Assets - Investments
210,515 GBP2024-12-31
210,515 GBP2023-12-31
Fixed Assets
308,064 GBP2024-12-31
299,373 GBP2023-12-31
Debtors
196,418 GBP2024-12-31
3,207 GBP2023-12-31
Cash at bank and in hand
7,932 GBP2024-12-31
8,066 GBP2023-12-31
Current Assets
204,350 GBP2024-12-31
11,273 GBP2023-12-31
Net Current Assets/Liabilities
31,402 GBP2024-12-31
-167,558 GBP2023-12-31
Total Assets Less Current Liabilities
339,466 GBP2024-12-31
131,815 GBP2023-12-31
Net Assets/Liabilities
106,343 GBP2024-12-31
86,256 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
106,142 GBP2024-12-31
86,055 GBP2023-12-31
Equity
106,343 GBP2024-12-31
86,256 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,124 GBP2024-12-31
3,310 GBP2023-12-31
Plant and equipment
106,873 GBP2024-12-31
91,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,997 GBP2024-12-31
94,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,852 GBP2024-12-31
322 GBP2023-12-31
Plant and equipment
14,596 GBP2024-12-31
5,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,448 GBP2024-12-31
5,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,530 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,272 GBP2024-12-31
2,988 GBP2023-12-31
Plant and equipment
92,277 GBP2024-12-31
85,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,572 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,201 GBP2024-12-31
23,144 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
198,615 GBP2023-12-31
Investments in Group Undertakings
198,615 GBP2024-12-31
198,615 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
152,450 GBP2024-12-31
Other Debtors
Current
43,968 GBP2024-12-31
3,207 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
196,418 GBP2024-12-31
3,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
130,118 GBP2024-12-31
130,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,970 GBP2024-12-31
5,970 GBP2023-12-31
Corporation Tax Payable
Current
14,804 GBP2024-12-31
3,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,523 GBP2023-12-31
Other Creditors
Current
28,475 GBP2023-12-31
Accrued Liabilities
Current
22,056 GBP2024-12-31
7,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-12-31
Between one and two years, Non-current
5,000 GBP2023-12-31
Between two and five year, Non-current
15,000 GBP2024-12-31
More than five year, Non-current
6,648 GBP2024-12-31
11,131 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,475 GBP2024-12-31
14,428 GBP2023-12-31
Total Borrowings
Secured
212,445 GBP2024-12-31
20,398 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,087 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31