Intangible Assets
1,615 GBP2024-12-31
2,125 GBP2023-12-31
Property, Plant & Equipment
1,155,545 GBP2024-12-31
841,752 GBP2023-12-31
Fixed Assets
1,157,160 GBP2024-12-31
843,877 GBP2023-12-31
Total Inventories
77,474 GBP2024-12-31
54,500 GBP2023-12-31
Debtors
73,375 GBP2024-12-31
41,389 GBP2023-12-31
Cash at bank and in hand
576,595 GBP2024-12-31
478,911 GBP2023-12-31
Current Assets
727,444 GBP2024-12-31
574,800 GBP2023-12-31
Net Current Assets/Liabilities
-194,981 GBP2024-12-31
-172,413 GBP2023-12-31
Total Assets Less Current Liabilities
962,179 GBP2024-12-31
671,464 GBP2023-12-31
Net Assets/Liabilities
542,245 GBP2024-12-31
266,194 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
542,242 GBP2024-12-31
266,191 GBP2023-12-31
Equity
542,245 GBP2024-12-31
266,194 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,260 GBP2024-12-31
8,260 GBP2023-12-31
Intangible Assets - Gross Cost
8,260 GBP2024-12-31
8,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,645 GBP2024-12-31
6,135 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,645 GBP2024-12-31
6,135 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
510 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
510 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,615 GBP2024-12-31
2,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,188 GBP2024-12-31
766,236 GBP2023-12-31
Plant and equipment
264,431 GBP2024-12-31
206,361 GBP2023-12-31
Vehicles
38,551 GBP2024-12-31
38,551 GBP2023-12-31
Office equipment
4,349 GBP2024-12-31
4,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,388,519 GBP2024-12-31
1,015,162 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,968 GBP2024-12-31
67,344 GBP2023-12-31
Plant and equipment
113,090 GBP2024-12-31
79,638 GBP2023-12-31
Vehicles
27,812 GBP2024-12-31
23,677 GBP2023-12-31
Office equipment
3,104 GBP2024-12-31
2,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,974 GBP2024-12-31
173,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,926 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,686 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,135 GBP2024-01-01 ~ 2024-12-31
Office equipment
353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
992,220 GBP2024-12-31
698,892 GBP2023-12-31
Plant and equipment
151,341 GBP2024-12-31
126,723 GBP2023-12-31
Vehicles
10,739 GBP2024-12-31
14,874 GBP2023-12-31
Office equipment
1,245 GBP2024-12-31
1,263 GBP2023-12-31
Value of work in progress
77,474 GBP2024-12-31
54,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,712 GBP2024-12-31
27,493 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,232 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,663 GBP2024-12-31
10,664 GBP2023-12-31
Debtors
Amounts falling due within one year
73,375 GBP2024-12-31
41,389 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,965 GBP2024-12-31
140,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,182 GBP2024-12-31
34,830 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
103,979 GBP2024-12-31
70,763 GBP2023-12-31
Other Creditors
Amounts falling due within one year
648,046 GBP2024-12-31
487,736 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,253 GBP2024-12-31
13,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
362,583 GBP2024-12-31
369,554 GBP2023-12-31
Net Deferred Tax Liability/Asset
57,351 GBP2024-12-31
35,716 GBP2023-12-31