Property, Plant & Equipment
2,100,954 GBP2024-12-31
2,068,925 GBP2023-12-31
Total Inventories
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Debtors
Current
51,113 GBP2024-12-31
84,009 GBP2023-12-31
Cash at bank and in hand
104,934 GBP2024-12-31
47,750 GBP2023-12-31
Net Assets/Liabilities
1,923,200 GBP2024-12-31
1,666,595 GBP2023-12-31
Equity
Called up share capital
422,224 GBP2024-12-31
222,224 GBP2023-12-31
Retained earnings (accumulated losses)
1,500,976 GBP2024-12-31
1,444,371 GBP2023-12-31
Equity
1,923,200 GBP2024-12-31
1,666,595 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,741,678 GBP2024-12-31
1,735,072 GBP2023-12-31
Plant and equipment
621,856 GBP2024-12-31
522,406 GBP2023-12-31
Vehicles
0 GBP2024-12-31
10,756 GBP2023-12-31
Furniture and fittings
106,119 GBP2024-12-31
104,060 GBP2023-12-31
Other
360,612 GBP2024-12-31
360,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,830,265 GBP2024-12-31
2,732,906 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,756 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
420,171 GBP2024-12-31
365,533 GBP2023-12-31
Vehicles
0 GBP2024-12-31
9,440 GBP2023-12-31
Furniture and fittings
99,062 GBP2024-12-31
96,960 GBP2023-12-31
Other
210,078 GBP2024-12-31
192,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,311 GBP2024-12-31
663,981 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
56,638 GBP2024-01-01 ~ 2024-12-31
Vehicles
82 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,102 GBP2024-01-01 ~ 2024-12-31
Other
18,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,852 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
-2,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,741,678 GBP2024-12-31
1,735,072 GBP2023-12-31
Plant and equipment
201,685 GBP2024-12-31
156,873 GBP2023-12-31
Vehicles
0 GBP2024-12-31
1,316 GBP2023-12-31
Furniture and fittings
7,057 GBP2024-12-31
7,100 GBP2023-12-31
Other
150,534 GBP2024-12-31
168,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,091 GBP2024-12-31
1,615 GBP2023-12-31
Prepayments/Accrued Income
Current
48,022 GBP2024-12-31
82,265 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
946 GBP2024-12-31
14,878 GBP2023-12-31
Amounts owed to directors
Current
284,511 GBP2024-12-31
488,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,200 GBP2024-12-31
6,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,014 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
21,884 GBP2024-12-31
15,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,414 GBP2024-12-31
14,810 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,831 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,224 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
22,224 GBP2024-01-01 ~ 2024-12-31
22,224 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31