Intangible Assets
686,667 GBP2024-12-31
766,667 GBP2023-12-31
Property, Plant & Equipment
388,209 GBP2024-12-31
419,815 GBP2023-12-31
Investment Property
195,000 GBP2024-12-31
595,000 GBP2023-12-31
Total Inventories
2,192,439 GBP2024-12-31
2,155,023 GBP2023-12-31
Debtors
Current
833,671 GBP2024-12-31
742,166 GBP2023-12-31
Cash at bank and in hand
81,100 GBP2024-12-31
485,328 GBP2023-12-31
Net Assets/Liabilities
3,802,315 GBP2024-12-31
4,368,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,802,215 GBP2024-12-31
4,368,524 GBP2023-12-31
Equity
3,802,315 GBP2024-12-31
4,368,624 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Intangible Assets - Gross Cost
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,333 GBP2024-12-31
33,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,333 GBP2024-12-31
33,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
686,667 GBP2024-12-31
766,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,402 GBP2024-12-31
463,293 GBP2023-12-31
Vehicles
127,976 GBP2024-12-31
124,727 GBP2023-12-31
Computers
18,146 GBP2024-12-31
17,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
632,524 GBP2024-12-31
605,229 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,151 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,623 GBP2024-12-31
120,498 GBP2023-12-31
Vehicles
72,543 GBP2024-12-31
54,968 GBP2023-12-31
Computers
14,149 GBP2024-12-31
9,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,315 GBP2024-12-31
185,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,276 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,575 GBP2024-01-01 ~ 2024-12-31
Computers
4,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,151 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
328,779 GBP2024-12-31
342,795 GBP2023-12-31
Vehicles
55,433 GBP2024-12-31
69,759 GBP2023-12-31
Computers
3,997 GBP2024-12-31
7,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
215,615 GBP2024-12-31
7,850 GBP2023-12-31
Prepayments/Accrued Income
Current
5,712 GBP2024-12-31
699,817 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
21,062 GBP2024-12-31
0 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,668 GBP2024-12-31
21,898 GBP2023-12-31
Other Debtors
Current
582,614 GBP2024-12-31
12,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,295 GBP2024-12-31
212,775 GBP2023-12-31
Amounts owed to directors
Current
403,659 GBP2024-12-31
475,667 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Other Creditors
Current
35,317 GBP2024-12-31
9,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31