Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,485,589 GBP2024-12-31
1,437,569 GBP2023-12-31
Investment Property
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Fixed Assets
1,735,589 GBP2024-12-31
1,687,569 GBP2023-12-31
Total Inventories
537,975 GBP2024-12-31
421,033 GBP2023-12-31
Debtors
Current
36,713 GBP2024-12-31
36,048 GBP2023-12-31
Cash at bank and in hand
139,072 GBP2024-12-31
200,251 GBP2023-12-31
Current Assets
713,760 GBP2024-12-31
657,332 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-162,919 GBP2024-12-31
Net Current Assets/Liabilities
550,841 GBP2024-12-31
529,766 GBP2023-12-31
Total Assets Less Current Liabilities
2,286,430 GBP2024-12-31
2,217,335 GBP2023-12-31
Net Assets/Liabilities
2,175,254 GBP2024-12-31
2,067,449 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
2,116,733 GBP2024-12-31
2,008,928 GBP2023-12-31
Equity
2,175,254 GBP2024-12-31
2,067,449 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,150,018 GBP2024-12-31
1,148,258 GBP2023-12-31
Plant and equipment
375,668 GBP2024-12-31
361,162 GBP2023-12-31
Motor vehicles
179,520 GBP2024-12-31
85,540 GBP2023-12-31
Furniture and fittings
195,295 GBP2024-12-31
195,295 GBP2023-12-31
Office equipment
10,236 GBP2024-12-31
10,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,910,737 GBP2024-12-31
1,800,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
151,312 GBP2023-12-31
Motor vehicles
44,362 GBP2023-12-31
Furniture and fittings
159,866 GBP2023-12-31
Office equipment
7,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,314 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
428 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
62,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,795 GBP2024-12-31
Motor vehicles
68,362 GBP2024-12-31
Furniture and fittings
165,180 GBP2024-12-31
Office equipment
7,811 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,148 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,150,018 GBP2024-12-31
1,148,258 GBP2023-12-31
Plant and equipment
191,873 GBP2024-12-31
209,850 GBP2023-12-31
Motor vehicles
111,158 GBP2024-12-31
41,178 GBP2023-12-31
Furniture and fittings
30,115 GBP2024-12-31
35,430 GBP2023-12-31
Office equipment
2,425 GBP2024-12-31
2,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,138 GBP2024-12-31
340 GBP2023-12-31
Other Debtors
Current
9,503 GBP2024-12-31
11,038 GBP2023-12-31
Prepayments/Accrued Income
Current
18,072 GBP2024-12-31
24,670 GBP2023-12-31
Cash and Cash Equivalents
139,072 GBP2024-12-31
200,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60 GBP2024-12-31
20,863 GBP2023-12-31
Taxation/Social Security Payable
Current
129,161 GBP2024-12-31
79,721 GBP2023-12-31
Other Creditors
Current
4,597 GBP2024-12-31
14,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,101 GBP2024-12-31
12,470 GBP2023-12-31
Creditors
Current
162,919 GBP2024-12-31
127,566 GBP2023-12-31
Net Deferred Tax Liability/Asset
111,176 GBP2024-12-31
149,886 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,710 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
91,691 GBP2024-12-31
130,398 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31