Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
731,942 GBP2024-12-31
975,924 GBP2023-12-31
Fixed Assets
731,942 GBP2024-12-31
975,924 GBP2023-12-31
Debtors
Non-current
17,500 GBP2023-12-31
Current
1,890,252 GBP2024-12-31
1,388,701 GBP2023-12-31
Cash at bank and in hand
43,507 GBP2024-12-31
59,654 GBP2023-12-31
Current Assets
1,933,759 GBP2024-12-31
1,465,855 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-80,353 GBP2024-12-31
Net Current Assets/Liabilities
1,853,406 GBP2024-12-31
1,178,414 GBP2023-12-31
Total Assets Less Current Liabilities
2,585,348 GBP2024-12-31
2,154,338 GBP2023-12-31
Net Assets/Liabilities
2,463,016 GBP2024-12-31
1,926,835 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,462,916 GBP2024-12-31
1,926,735 GBP2023-12-31
Equity
2,463,016 GBP2024-12-31
1,926,835 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,242,087 GBP2024-12-31
3,242,087 GBP2023-12-31
Motor vehicles
146,206 GBP2024-12-31
146,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,388,293 GBP2024-12-31
3,388,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,335,038 GBP2023-12-31
Motor vehicles
77,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,412,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
226,762 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
243,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,561,800 GBP2024-12-31
Motor vehicles
94,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,656,351 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
680,287 GBP2024-12-31
907,049 GBP2023-12-31
Motor vehicles
51,655 GBP2024-12-31
68,875 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,872,752 GBP2024-12-31
1,353,701 GBP2023-12-31
Prepayments/Accrued Income
Current
17,500 GBP2024-12-31
35,000 GBP2023-12-31
Amounts owed to group undertakings
Current
4,950 GBP2024-12-31
Corporation Tax Payable
Current
45,805 GBP2024-12-31
217,662 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,098 GBP2024-12-31
68,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Creditors
Current
80,353 GBP2024-12-31
287,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,095 GBP2023-12-31
Creditors
Non-current
28,095 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31