Intangible Assets
Other
530 GBP2024-12-31
4,624 GBP2023-12-31
Property, Plant & Equipment
279,273 GBP2024-12-31
281,724 GBP2023-12-31
Fixed Assets - Investments
476,425 GBP2024-12-31
476,425 GBP2023-12-31
Fixed Assets
756,228 GBP2024-12-31
762,773 GBP2023-12-31
Debtors
163,024 GBP2024-12-31
193,276 GBP2023-12-31
Cash at bank and in hand
25,650 GBP2024-12-31
9,002 GBP2023-12-31
Current Assets
188,674 GBP2024-12-31
202,278 GBP2023-12-31
Net Assets/Liabilities
752,256 GBP2024-12-31
679,841 GBP2023-12-31
Equity
Called up share capital
85,142 GBP2024-12-31
85,142 GBP2023-12-31
85,142 GBP2023-04-30
Share premium
42,000 GBP2024-12-31
42,000 GBP2023-12-31
42,000 GBP2023-04-30
Revaluation reserve
46,420 GBP2024-12-31
47,543 GBP2023-12-31
48,292 GBP2023-04-30
Capital redemption reserve
14,858 GBP2024-12-31
14,858 GBP2023-12-31
14,858 GBP2023-04-30
Retained earnings (accumulated losses)
563,836 GBP2024-12-31
490,298 GBP2023-12-31
446,833 GBP2023-04-30
Equity
752,256 GBP2024-12-31
2,281,260 GBP2023-04-30
Profit/Loss
1,202,084 GBP2024-01-01 ~ 2024-12-31
1,439,045 GBP2023-05-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-05-01 ~ 2023-12-31
Wages/Salaries
492,921 GBP2024-01-01 ~ 2024-12-31
334,201 GBP2023-05-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,863 GBP2024-01-01 ~ 2024-12-31
23,219 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
569,259 GBP2024-01-01 ~ 2024-12-31
402,940 GBP2023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2023-12-31
Plant and equipment
101,166 GBP2024-12-31
84,916 GBP2023-12-31
Computers
101,739 GBP2024-12-31
76,849 GBP2023-12-31
Motor vehicles
44,648 GBP2024-12-31
44,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,716 GBP2024-12-31
456,413 GBP2023-12-31
Land and buildings, Owned/Freehold
256,163 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,764 GBP2024-12-31
56,519 GBP2023-12-31
Computers
73,240 GBP2024-12-31
60,653 GBP2023-12-31
Motor vehicles
42,168 GBP2024-12-31
27,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,443 GBP2024-12-31
174,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,039 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,245 GBP2024-01-01 ~ 2024-12-31
Computers
12,587 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,271 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
221,892 GBP2024-12-31
219,768 GBP2023-12-31
Plant and equipment
26,402 GBP2024-12-31
28,397 GBP2023-12-31
Computers
28,499 GBP2024-12-31
16,196 GBP2023-12-31
Motor vehicles
2,480 GBP2024-12-31
17,363 GBP2023-12-31
Investments in Subsidiaries
476,425 GBP2024-12-31
476,425 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
103,579 GBP2024-12-31
109,276 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Non-current
59,445 GBP2024-12-31
84,000 GBP2023-12-31
Corporation Tax Payable
Current
43,916 GBP2024-12-31
66,088 GBP2023-12-31
Other Creditors
Current
1,086 GBP2024-12-31
1,086 GBP2023-12-31
Creditors
Current
191,946 GBP2024-12-31
284,466 GBP2023-12-31