Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
427,933 GBP2024-12-31
424,587 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
Fixed Assets
427,983 GBP2024-12-31
424,587 GBP2023-12-31
Total Inventories
89,717 GBP2024-12-31
21,113 GBP2023-12-31
Debtors
450,914 GBP2024-12-31
508,107 GBP2023-12-31
Cash at bank and in hand
117,993 GBP2024-12-31
243,984 GBP2023-12-31
Current Assets
658,624 GBP2024-12-31
773,204 GBP2023-12-31
Creditors
Current
204,573 GBP2024-12-31
354,546 GBP2023-12-31
Net Current Assets/Liabilities
454,051 GBP2024-12-31
418,658 GBP2023-12-31
Total Assets Less Current Liabilities
882,034 GBP2024-12-31
843,245 GBP2023-12-31
Net Assets/Liabilities
663,718 GBP2024-12-31
651,384 GBP2023-12-31
Equity
Called up share capital
129 GBP2024-12-31
129 GBP2023-12-31
Share premium
289,972 GBP2024-12-31
289,972 GBP2023-12-31
Retained earnings (accumulated losses)
373,617 GBP2024-12-31
361,283 GBP2023-12-31
Equity
663,718 GBP2024-12-31
651,384 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,773 GBP2024-12-31
625,958 GBP2023-12-31
Furniture and fittings
85,120 GBP2024-12-31
81,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,716 GBP2024-12-31
707,013 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-132,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2024-12-31
Computers
3,828 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,450 GBP2024-12-31
249,593 GBP2023-12-31
Furniture and fittings
40,676 GBP2024-12-31
32,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,783 GBP2024-12-31
282,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,779 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,699 GBP2024-01-01 ~ 2024-12-31
Computers
958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,699 GBP2024-12-31
Computers
958 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
365,323 GBP2024-12-31
376,365 GBP2023-12-31
Furniture and fittings
44,444 GBP2024-12-31
48,222 GBP2023-12-31
Motor vehicles
15,296 GBP2024-12-31
Computers
2,870 GBP2024-12-31
Other Investments Other Than Loans
Additions to investments
50 GBP2024-12-31
Cost valuation
50 GBP2024-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,649 GBP2024-12-31
Amounts falling due within one year, Current
477,025 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
276,265 GBP2024-12-31
Amounts falling due within one year, Current
31,082 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
450,914 GBP2024-12-31
Amounts falling due within one year, Current
508,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,733 GBP2024-12-31
113,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,944 GBP2024-12-31
134,585 GBP2023-12-31
Other Creditors
Current
42,896 GBP2024-12-31
106,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,288 GBP2023-12-31
Other Creditors
Non-current
143,093 GBP2024-12-31
83,766 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
92,311 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,223 GBP2024-12-31
80,807 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,250 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31