Property, Plant & Equipment
2,480,642 GBP2024-12-31
2,514,429 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
381,455 GBP2024-12-31
308,686 GBP2023-12-31
Debtors
Current
108,582 GBP2024-12-31
148,300 GBP2023-12-31
Non-current
385 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,008,302 GBP2024-12-31
848,182 GBP2023-12-31
Equity
Called up share capital
750,002 GBP2024-12-31
750,002 GBP2023-12-31
Retained earnings (accumulated losses)
258,300 GBP2024-12-31
98,180 GBP2023-12-31
Equity
1,008,302 GBP2024-12-31
848,182 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
11,232 GBP2024-12-31
11,232 GBP2023-12-31
Intangible Assets - Gross Cost
11,232 GBP2024-12-31
11,232 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,232 GBP2024-12-31
11,232 GBP2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,212,791 GBP2024-12-31
1,207,280 GBP2023-12-31
Investment property
1,049,975 GBP2024-12-31
1,049,975 GBP2023-12-31
Plant and equipment
628,017 GBP2024-12-31
623,582 GBP2023-12-31
Vehicles
190,432 GBP2024-12-31
161,212 GBP2023-12-31
Furniture and fittings
24,095 GBP2024-12-31
24,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,165,940 GBP2024-12-31
3,129,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,863 GBP2024-12-31
11,364 GBP2023-12-31
Plant and equipment
479,990 GBP2024-12-31
438,594 GBP2023-12-31
Vehicles
145,968 GBP2024-12-31
134,852 GBP2023-12-31
Furniture and fittings
11,972 GBP2024-12-31
9,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,298 GBP2024-12-31
615,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,499 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,396 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,116 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,303 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
35,401 GBP2024-12-31
84,477 GBP2023-12-31
Amounts owed by directors
Current
1,140 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
60,366 GBP2024-12-31
60,366 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,675 GBP2024-12-31
3,457 GBP2023-12-31
Bank Overdrafts
-173,548 GBP2024-12-31
-345,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
312,936 GBP2024-12-31
390,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,430 GBP2024-12-31
107,532 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,039 GBP2024-12-31
15,145 GBP2023-12-31
Other Creditors
Current
267,680 GBP2024-12-31
298,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
950,409 GBP2024-12-31
1,099,366 GBP2023-12-31
Amounts owed to directors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,620 GBP2024-12-31
8,595 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31