Intangible Assets
14,001 GBP2024-12-31
17,501 GBP2023-12-31
Property, Plant & Equipment
1,725,763 GBP2024-12-31
1,964,220 GBP2023-12-31
Fixed Assets
1,739,764 GBP2024-12-31
1,981,721 GBP2023-12-31
Total Inventories
13,516 GBP2024-12-31
13,966 GBP2023-12-31
Debtors
Current
69,631 GBP2024-12-31
116,595 GBP2023-12-31
Cash at bank and in hand
193,783 GBP2024-12-31
91,765 GBP2023-12-31
Current Assets
276,930 GBP2024-12-31
222,326 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-530,614 GBP2024-12-31
Net Current Assets/Liabilities
-215,384 GBP2024-12-31
-244,338 GBP2023-12-31
Total Assets Less Current Liabilities
1,524,380 GBP2024-12-31
1,737,383 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-381,790 GBP2023-12-31
Net Assets/Liabilities
1,375,437 GBP2024-12-31
1,351,843 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
66,520 GBP2024-12-31
66,520 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,519 GBP2024-12-31
49,019 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,159 GBP2024-12-31
238,883 GBP2023-12-31
Plant and equipment
2,905,136 GBP2024-12-31
3,230,408 GBP2023-12-31
Motor vehicles
420,506 GBP2024-12-31
709,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-889,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-288,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,734 GBP2024-12-31
162,877 GBP2023-12-31
Plant and equipment
1,542,076 GBP2024-12-31
1,775,150 GBP2023-12-31
Motor vehicles
207,754 GBP2024-12-31
353,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,857 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
340,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-573,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-199,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
79,425 GBP2024-12-31
76,006 GBP2023-12-31
Plant and equipment
1,363,060 GBP2024-12-31
1,455,258 GBP2023-12-31
Motor vehicles
212,752 GBP2024-12-31
355,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,722,927 GBP2024-12-31
4,313,873 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,178,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,997,164 GBP2024-12-31
2,349,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-772,652 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
13,516 GBP2024-12-31
13,966 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190 shares2024-12-31
190 shares2023-12-31
Number of Shares Issued (Fully Paid)
75,190 shares2024-12-31
75,190 shares2023-12-31
Nominal value of allotted share capital
75,190 GBP2024-01-01 ~ 2024-12-31
75,190 GBP2023-01-01 ~ 2023-12-31
Dividend per share (interim)
362,500.002024-01-01 ~ 2024-12-31
275,000.002023-01-01 ~ 2023-12-31