Property, Plant & Equipment
202,413 GBP2024-12-31
185,560 GBP2023-12-31
Debtors
Current
51,986 GBP2024-12-31
35,740 GBP2023-12-31
Cash at bank and in hand
84,258 GBP2024-12-31
119,153 GBP2023-12-31
Net Assets/Liabilities
-383,640 GBP2024-12-31
-426,162 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-383,740 GBP2024-12-31
-426,262 GBP2023-12-31
Equity
-383,640 GBP2024-12-31
-426,162 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,577 GBP2024-12-31
34,577 GBP2023-12-31
Plant and equipment
150,056 GBP2024-12-31
118,519 GBP2023-12-31
Vehicles
34,772 GBP2024-12-31
24,992 GBP2023-12-31
Furniture and fittings
40,722 GBP2024-12-31
38,291 GBP2023-12-31
Computers
11,082 GBP2024-12-31
3,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,209 GBP2024-12-31
220,005 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86 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
45,652 GBP2024-12-31
23,815 GBP2023-12-31
Vehicles
9,427 GBP2024-12-31
5,332 GBP2023-12-31
Furniture and fittings
11,790 GBP2024-12-31
4,718 GBP2023-12-31
Computers
1,927 GBP2024-12-31
580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,796 GBP2024-12-31
34,445 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
21,837 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,095 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,072 GBP2024-01-01 ~ 2024-12-31
Computers
1,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,375 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
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
28,540 GBP2024-12-31
11,700 GBP2023-12-31
Other Debtors
Current
23,446 GBP2024-12-31
24,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,035 GBP2024-12-31
72,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,086 GBP2024-12-31
2,725 GBP2023-12-31
Other Creditors
Current
209,192 GBP2024-12-31
222,962 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,815 GBP2024-12-31
19,901 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
180,000 GBP2024-12-31
180,000 GBP2023-12-31
More than five year
810,000 GBP2024-12-31
855,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,035,000 GBP2024-12-31
1,080,000 GBP2023-12-31