Intangible Assets
21,083 GBP2023-12-31
Property, Plant & Equipment
420,086 GBP2024-12-31
334,719 GBP2023-12-31
Fixed Assets
420,086 GBP2024-12-31
355,802 GBP2023-12-31
Total Inventories
22,276 GBP2024-12-31
20,566 GBP2023-12-31
Debtors
59,856 GBP2024-12-31
43,874 GBP2023-12-31
Cash at bank and in hand
119,266 GBP2024-12-31
73,282 GBP2023-12-31
Current Assets
201,398 GBP2024-12-31
137,722 GBP2023-12-31
Net Current Assets/Liabilities
58,411 GBP2024-12-31
23,932 GBP2023-12-31
Total Assets Less Current Liabilities
478,497 GBP2024-12-31
379,734 GBP2023-12-31
Net Assets/Liabilities
241,645 GBP2024-12-31
156,052 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2024-12-31
93,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,083 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
21,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,886 GBP2024-12-31
313,365 GBP2023-12-31
Plant and equipment
142,374 GBP2024-12-31
105,114 GBP2023-12-31
Computers
4,456 GBP2024-12-31
4,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,562 GBP2024-12-31
422,935 GBP2023-12-31
Motor vehicles
57,846 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,537 GBP2024-12-31
30,200 GBP2023-12-31
Plant and equipment
64,800 GBP2024-12-31
55,917 GBP2023-12-31
Computers
2,570 GBP2024-12-31
2,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,476 GBP2024-12-31
88,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,337 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,569 GBP2024-01-01 ~ 2024-12-31
Computers
471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,569 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
294,349 GBP2024-12-31
283,165 GBP2023-12-31
Plant and equipment
77,574 GBP2024-12-31
49,197 GBP2023-12-31
Motor vehicles
46,277 GBP2024-12-31
Computers
1,886 GBP2024-12-31
2,357 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,420 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
23,436 GBP2024-12-31
8,874 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
Amounts falling due within one year
59,856 GBP2024-12-31
43,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,750 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,406 GBP2024-12-31
27,164 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,107 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,425 GBP2024-12-31
24,305 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,153 GBP2024-12-31
47,644 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,239 GBP2024-12-31
8,955 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,907 GBP2024-12-31
5,722 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
34,856 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,784 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
110,322 GBP2024-12-31
206,733 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31