Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,331,640 GBP2024-12-31
1,249,345 GBP2023-12-31
Fixed Assets - Investments
568 GBP2024-12-31
568 GBP2023-12-31
Fixed Assets
1,332,208 GBP2024-12-31
1,249,913 GBP2023-12-31
Total Inventories
120,790 GBP2024-12-31
119,128 GBP2023-12-31
Debtors
251,554 GBP2024-12-31
165,747 GBP2023-12-31
Cash at bank and in hand
76,622 GBP2023-12-31
Current Assets
372,344 GBP2024-12-31
361,497 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-395,411 GBP2024-12-31
-337,275 GBP2023-12-31
Net Current Assets/Liabilities
-23,067 GBP2024-12-31
24,222 GBP2023-12-31
Total Assets Less Current Liabilities
1,309,141 GBP2024-12-31
1,274,135 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,550 GBP2024-12-31
Net Assets/Liabilities
1,214,662 GBP2024-12-31
1,235,400 GBP2023-12-31
Equity
Called up share capital
350,100 GBP2024-12-31
350,100 GBP2023-12-31
Retained earnings (accumulated losses)
864,562 GBP2024-12-31
885,300 GBP2023-12-31
Equity
1,214,662 GBP2024-12-31
1,235,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
988,237 GBP2024-12-31
988,237 GBP2023-12-31
Plant and equipment
402,739 GBP2024-12-31
275,626 GBP2023-12-31
Motor vehicles
128,300 GBP2024-12-31
130,075 GBP2023-12-31
Computers
3,189 GBP2024-12-31
3,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,522,465 GBP2024-12-31
1,397,127 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,744 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,600 GBP2023-12-31
Motor vehicles
52,144 GBP2023-12-31
Computers
1,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
19,345 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
269 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
60,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,866 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,243 GBP2024-12-31
Motor vehicles
70,275 GBP2024-12-31
Computers
1,307 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,825 GBP2024-12-31
Property, Plant & Equipment
Buildings
988,237 GBP2024-12-31
988,237 GBP2023-12-31
Plant and equipment
283,496 GBP2024-12-31
181,026 GBP2023-12-31
Motor vehicles
58,025 GBP2024-12-31
77,931 GBP2023-12-31
Computers
1,882 GBP2024-12-31
2,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,434 GBP2024-12-31
123,823 GBP2023-12-31
Other Debtors
Current
32,765 GBP2024-12-31
41,924 GBP2023-12-31
Prepayments/Accrued Income
Current
136,355 GBP2024-12-31
Debtors
Current
251,554 GBP2024-12-31
165,747 GBP2023-12-31
Bank Overdrafts
Current
95,467 GBP2024-12-31
Trade Creditors/Trade Payables
Current
39,216 GBP2024-12-31
30,126 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,852 GBP2024-12-31
40,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,275 GBP2024-12-31
13,415 GBP2023-12-31
Taxation/Social Security Payable
Current
32,868 GBP2024-12-31
75,081 GBP2023-12-31
Other Creditors
Current
167,733 GBP2024-12-31
177,737 GBP2023-12-31
Creditors
Current
395,411 GBP2024-12-31
337,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,550 GBP2024-12-31
Creditors
Non-current
36,550 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,100 shares2024-12-31
350,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31