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
104,178 GBP2024-12-31
134,419 GBP2023-12-31
Debtors
23,679 GBP2024-12-31
Cash at bank and in hand
2,503 GBP2024-12-31
25,325 GBP2023-12-31
Current Assets
26,182 GBP2024-12-31
25,325 GBP2023-12-31
Creditors
Current
158,262 GBP2024-12-31
170,299 GBP2023-12-31
Net Current Assets/Liabilities
-132,080 GBP2024-12-31
-144,974 GBP2023-12-31
Total Assets Less Current Liabilities
-27,902 GBP2024-12-31
-10,555 GBP2023-12-31
Creditors
Non-current
1,833 GBP2024-12-31
6,234 GBP2023-12-31
Net Assets/Liabilities
-29,735 GBP2024-12-31
-16,789 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-29,835 GBP2024-12-31
-16,889 GBP2023-12-31
Equity
-29,735 GBP2024-12-31
-16,789 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,652 GBP2024-12-31
185,435 GBP2023-12-31
Motor vehicles
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,452 GBP2024-12-31
190,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,664 GBP2024-12-31
52,602 GBP2023-12-31
Motor vehicles
3,610 GBP2024-12-31
3,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,274 GBP2024-12-31
55,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,988 GBP2024-12-31
132,833 GBP2023-12-31
Motor vehicles
1,190 GBP2024-12-31
1,586 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
23,679 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-12-31
4,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
627 GBP2024-12-31
563 GBP2023-12-31
Other Creditors
Current
8,283 GBP2023-12-31
Accrued Liabilities
Current
4,538 GBP2024-12-31
2,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,833 GBP2024-12-31
6,234 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,833 GBP2024-12-31
4,400 GBP2023-12-31
Between two and five year, Non-current
1,834 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31