Property, Plant & Equipment
2,814,145 GBP2024-12-31
2,243,606 GBP2023-12-31
Debtors
Current
787,311 GBP2024-12-31
496,720 GBP2023-12-31
Non-current
74,549 GBP2024-12-31
74,549 GBP2023-12-31
Cash at bank and in hand
326,239 GBP2024-12-31
457,043 GBP2023-12-31
Net Assets/Liabilities
3,553,808 GBP2024-12-31
3,266,663 GBP2023-12-31
Equity
Called up share capital
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,903,808 GBP2024-12-31
1,616,663 GBP2023-12-31
Equity
3,553,808 GBP2024-12-31
3,266,663 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,737,248 GBP2024-12-31
2,116,295 GBP2023-12-31
Plant and equipment
243,307 GBP2024-12-31
243,307 GBP2023-12-31
Computers
1,158 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,981,713 GBP2024-12-31
2,359,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
167,327 GBP2024-12-31
115,996 GBP2023-12-31
Computers
241 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,568 GBP2024-12-31
115,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,331 GBP2024-01-01 ~ 2024-12-31
Computers
241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,572 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
764,662 GBP2024-12-31
371,345 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
97,829 GBP2023-12-31
Prepayments/Accrued Income
Current
22,649 GBP2024-12-31
21,494 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
6,052 GBP2023-12-31
Amounts owed to directors
Current
375,330 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
1,755 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650,000 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
1,650,000 GBP2024-01-01 ~ 2024-12-31
1,650,000 GBP2023-01-01 ~ 2023-12-31