Intangible Assets
2,161 GBP2025-06-30
9,385 GBP2023-12-31
Property, Plant & Equipment
1,914,495 GBP2025-06-30
1,949,467 GBP2023-12-31
Fixed Assets
1,916,656 GBP2025-06-30
1,958,852 GBP2023-12-31
Debtors
270,722 GBP2025-06-30
147,180 GBP2023-12-31
Cash at bank and in hand
173,726 GBP2025-06-30
307,824 GBP2023-12-31
Current Assets
444,448 GBP2025-06-30
455,004 GBP2023-12-31
Creditors
-356,298 GBP2025-06-30
-411,846 GBP2023-12-31
Net Current Assets/Liabilities
88,150 GBP2025-06-30
43,158 GBP2023-12-31
Total Assets Less Current Liabilities
2,004,806 GBP2025-06-30
2,002,010 GBP2023-12-31
Creditors
Non-current
-1,314,120 GBP2025-06-30
-472,237 GBP2023-12-31
Net Assets/Liabilities
367,739 GBP2025-06-30
1,206,826 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2023-12-31
Revaluation reserve
33,120 GBP2025-06-30
33,120 GBP2023-12-31
Retained earnings (accumulated losses)
333,619 GBP2025-06-30
1,172,706 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2025-06-30
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
88,204 GBP2025-06-30
88,204 GBP2023-12-31
Intangible Assets
Other
2,161 GBP2025-06-30
9,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,224,365 GBP2025-06-30
2,224,365 GBP2023-12-31
Motor vehicles
6,915 GBP2025-06-30
6,915 GBP2023-12-31
Computers
21,624 GBP2025-06-30
21,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,252,904 GBP2025-06-30
2,252,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,443 GBP2025-06-30
284,451 GBP2023-12-31
Motor vehicles
3,360 GBP2025-06-30
1,837 GBP2023-12-31
Computers
19,606 GBP2025-06-30
17,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,409 GBP2025-06-30
303,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,992 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
1,523 GBP2024-01-01 ~ 2025-06-30
Computers
2,457 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,972 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,908,922 GBP2025-06-30
1,939,914 GBP2023-12-31
Motor vehicles
3,555 GBP2025-06-30
5,078 GBP2023-12-31
Computers
2,018 GBP2025-06-30
4,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,765 GBP2025-06-30
4,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,855 GBP2025-06-30
43,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
220,500 GBP2025-06-30
117,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,271 GBP2025-06-30
Creditors
Current
356,298 GBP2025-06-30
411,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,314,120 GBP2025-06-30
472,237 GBP2023-12-31