Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
202,456 GBP2024-12-31
226,704 GBP2023-12-31
Debtors
34,105 GBP2024-12-31
40,020 GBP2023-12-31
Cash at bank and in hand
15,101 GBP2024-12-31
27,714 GBP2023-12-31
Current Assets
49,206 GBP2024-12-31
67,734 GBP2023-12-31
Net Current Assets/Liabilities
-9,399 GBP2024-12-31
2,211 GBP2023-12-31
Total Assets Less Current Liabilities
193,057 GBP2024-12-31
228,915 GBP2023-12-31
Net Assets/Liabilities
122,153 GBP2024-12-31
111,492 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
122,053 GBP2024-12-31
111,392 GBP2023-12-31
Equity
122,153 GBP2024-12-31
111,492 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,774 GBP2023-12-31
Plant and equipment
49,536 GBP2023-12-31
Furniture and fittings
115,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,244 GBP2024-12-31
5,663 GBP2023-12-31
Furniture and fittings
69,149 GBP2024-12-31
57,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
94,774 GBP2024-12-31
94,774 GBP2023-12-31
Plant and equipment
37,292 GBP2024-12-31
43,873 GBP2023-12-31
Furniture and fittings
46,098 GBP2024-12-31
57,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,034 GBP2023-12-31
Computers
1,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,950 GBP2024-12-31
16,929 GBP2023-12-31
Computers
900 GBP2024-12-31
779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,243 GBP2024-12-31
80,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,021 GBP2024-01-01 ~ 2024-12-31
Computers
121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,084 GBP2024-12-31
30,105 GBP2023-12-31
Computers
208 GBP2024-12-31
329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,348 GBP2024-12-31
27,539 GBP2023-12-31
Prepayments
Current
1,717 GBP2024-12-31
1,615 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,105 GBP2024-12-31
Current, Amounts falling due within one year
40,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,934 GBP2024-12-31
28,961 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,352 GBP2024-12-31
7,329 GBP2023-12-31
Corporation Tax Payable
Current
5,167 GBP2024-12-31
825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,969 GBP2024-12-31
-2,801 GBP2023-12-31
Other Creditors
Current
9,077 GBP2024-12-31
9,285 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,959 GBP2024-12-31
28,891 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
24,700 GBP2023-12-31
Between one and five year, hire purchase agreements
6,500 GBP2023-12-31
hire purchase agreements
6,500 GBP2024-12-31
31,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31