Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
118,598 GBP2024-12-31
69,690 GBP2023-12-31
Total Inventories
56,469 GBP2024-12-31
48,600 GBP2023-12-31
Debtors
7,747 GBP2024-12-31
5,862 GBP2023-12-31
Cash at bank and in hand
80,121 GBP2024-12-31
97,317 GBP2023-12-31
Current Assets
144,337 GBP2024-12-31
151,779 GBP2023-12-31
Net Current Assets/Liabilities
78,692 GBP2024-12-31
88,044 GBP2023-12-31
Total Assets Less Current Liabilities
197,290 GBP2024-12-31
157,734 GBP2023-12-31
Net Assets/Liabilities
142,498 GBP2024-12-31
131,346 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
142,398 GBP2024-12-31
131,246 GBP2023-12-31
Equity
142,498 GBP2024-12-31
131,346 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,954 GBP2024-12-31
102,119 GBP2023-12-31
Motor vehicles
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,954 GBP2024-12-31
135,119 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,725 GBP2024-12-31
56,921 GBP2023-12-31
Motor vehicles
14,631 GBP2024-12-31
8,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,356 GBP2024-12-31
65,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,387 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100,229 GBP2024-12-31
45,198 GBP2023-12-31
Motor vehicles
18,369 GBP2024-12-31
24,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,170 GBP2024-12-31
1,611 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,577 GBP2024-12-31
4,251 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,747 GBP2024-12-31
5,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-12-31
6,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,336 GBP2024-12-31
5,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,396 GBP2023-12-31
Other Creditors
Current
47,920 GBP2024-12-31
48,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,466 GBP2024-12-31
8,564 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,898 GBP2024-12-31
4,583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31