Intangible Assets
350,000 GBP2024-06-30
350,000 GBP2022-12-31
Property, Plant & Equipment
2,820,836 GBP2024-06-30
2,855,545 GBP2022-12-31
Fixed Assets
3,170,836 GBP2024-06-30
3,205,545 GBP2022-12-31
Total Inventories
28,416 GBP2024-06-30
24,610 GBP2022-12-31
Debtors
Current
2,159,884 GBP2024-06-30
217,620 GBP2022-12-31
Current assets - Investments
250,997 GBP2022-12-31
Cash at bank and in hand
36,428 GBP2024-06-30
2,090 GBP2022-12-31
Current Assets
2,224,728 GBP2024-06-30
495,317 GBP2022-12-31
Net Current Assets/Liabilities
1,943,259 GBP2024-06-30
-119,401 GBP2022-12-31
Total Assets Less Current Liabilities
5,114,095 GBP2024-06-30
3,086,144 GBP2022-12-31
Net Assets/Liabilities
2,014,095 GBP2024-06-30
2,065,694 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,663,995 GBP2024-06-30
1,715,594 GBP2022-12-31
1,430,697 GBP2021-12-31
Equity
2,014,095 GBP2024-06-30
2,065,694 GBP2022-12-31
1,430,797 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-51,599 GBP2023-01-01 ~ 2024-06-30
284,897 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-51,599 GBP2023-01-01 ~ 2024-06-30
284,897 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2024-06-30
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-06-30
350,000 GBP2022-12-31
Intangible Assets - Gross Cost
350,000 GBP2024-06-30
350,000 GBP2022-12-31
Intangible Assets
Goodwill
350,000 GBP2024-06-30
350,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,627,122 GBP2024-06-30
2,627,122 GBP2022-12-31
Furniture and fittings
5,528 GBP2024-06-30
5,528 GBP2022-12-31
Plant and equipment
484,300 GBP2024-06-30
484,300 GBP2022-12-31
Motor vehicles
110,991 GBP2024-06-30
110,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,230,213 GBP2024-06-30
3,227,941 GBP2022-12-31
Office equipment
2,272 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,528 GBP2024-06-30
5,528 GBP2022-12-31
Plant and equipment
299,461 GBP2024-06-30
266,842 GBP2022-12-31
Motor vehicles
104,138 GBP2024-06-30
100,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,377 GBP2024-06-30
372,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,619 GBP2023-01-01 ~ 2024-06-30
Office equipment
250 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
4,112 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,981 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
250 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,627,122 GBP2024-06-30
2,627,122 GBP2022-12-31
Plant and equipment
184,839 GBP2024-06-30
217,458 GBP2022-12-31
Office equipment
2,022 GBP2024-06-30
Motor vehicles
6,853 GBP2024-06-30
10,965 GBP2022-12-31
Finished Goods/Goods for Resale
28,416 GBP2024-06-30
24,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,042 GBP2024-06-30
Current, Amounts falling due within one year
174,138 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
65,875 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,159,884 GBP2024-06-30
Current, Amounts falling due within one year
217,620 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
71,817 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2022-12-31
Bank Borrowings
Non-current
3,100,000 GBP2024-06-30
1,020,450 GBP2022-12-31
Bank Overdrafts
Current
71,817 GBP2022-12-31
Director Remuneration
10,500 GBP2023-01-01 ~ 2024-06-30
9,000 GBP2022-01-01 ~ 2022-12-31