Property, Plant & Equipment
1,098,447 GBP2024-12-31
1,147,039 GBP2023-12-31
Total Inventories
69,099 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current
66,970 GBP2024-12-31
52,806 GBP2023-12-31
Cash at bank and in hand
200,618 GBP2024-12-31
438,978 GBP2023-12-31
Creditors
Non-current
-245,680 GBP2024-12-31
-266,154 GBP2023-12-31
Net Assets/Liabilities
579,256 GBP2024-12-31
848,165 GBP2023-12-31
Equity
Called up share capital
446,000 GBP2024-12-31
445,000 GBP2023-12-31
Retained earnings (accumulated losses)
133,256 GBP2024-12-31
403,165 GBP2023-12-31
Equity
579,256 GBP2024-12-31
848,165 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,340 GBP2024-12-31
265,340 GBP2023-12-31
Plant and equipment
2,994,063 GBP2024-12-31
2,989,570 GBP2023-12-31
Vehicles
81,843 GBP2024-12-31
60,843 GBP2023-12-31
Furniture and fittings
210,674 GBP2024-12-31
208,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,551,920 GBP2024-12-31
3,524,600 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,198,322 GBP2024-12-31
2,137,818 GBP2023-12-31
Vehicles
46,349 GBP2024-12-31
34,753 GBP2023-12-31
Furniture and fittings
208,802 GBP2024-12-31
204,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453,473 GBP2024-12-31
2,377,561 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
61,114 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,522 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
-610 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
-610 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
12,355 GBP2024-12-31
12,999 GBP2023-12-31
Other Debtors
Current
54,615 GBP2024-12-31
39,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,345 GBP2024-12-31
17,603 GBP2023-12-31
Other Creditors
Current
205,072 GBP2024-12-31
153,968 GBP2023-12-31
Non-current
245,680 GBP2024-12-31
266,154 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,447 GBP2024-12-31
139,802 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
446,000 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
446,000 GBP2024-01-01 ~ 2024-12-31
445,000 GBP2023-01-01 ~ 2023-12-31