Property, Plant & Equipment
1,377,274 GBP2024-12-31
905,633 GBP2023-12-31
Investment Property
955,000 GBP2024-12-31
813,167 GBP2023-12-31
Total Inventories
509,273 GBP2024-12-31
523,392 GBP2023-12-31
Debtors
Current
42,809 GBP2024-12-31
22,026 GBP2023-12-31
Cash at bank and in hand
571,851 GBP2024-12-31
442,047 GBP2023-12-31
Net Assets/Liabilities
2,018,087 GBP2024-12-31
1,875,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Capital redemption reserve
770,000 GBP2024-12-31
770,000 GBP2023-12-31
Retained earnings (accumulated losses)
997,987 GBP2024-12-31
855,710 GBP2023-12-31
Equity
2,018,087 GBP2024-12-31
1,875,810 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
0 GBP2024-12-31
77,874 GBP2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
77,874 GBP2023-12-31
Intangible assets - Disposals
-77,874 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
77,874 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-77,874 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
802,038 GBP2024-12-31
314,243 GBP2023-12-31
Plant and equipment
1,238,704 GBP2024-12-31
1,171,650 GBP2023-12-31
Vehicles
24,614 GBP2024-12-31
24,614 GBP2023-12-31
Furniture and fittings
66,974 GBP2024-12-31
66,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,132,330 GBP2024-12-31
1,577,481 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-64,996 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,773 GBP2024-12-31
52,564 GBP2023-12-31
Plant and equipment
651,775 GBP2024-12-31
572,795 GBP2023-12-31
Vehicles
23,593 GBP2024-12-31
23,252 GBP2023-12-31
Furniture and fittings
25,915 GBP2024-12-31
23,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,056 GBP2024-12-31
671,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,209 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
135,796 GBP2024-01-01 ~ 2024-12-31
Vehicles
341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,024 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
-56,816 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
748,265 GBP2024-12-31
261,679 GBP2023-12-31
Plant and equipment
586,929 GBP2024-12-31
598,855 GBP2023-12-31
Vehicles
1,021 GBP2024-12-31
1,362 GBP2023-12-31
Furniture and fittings
41,059 GBP2024-12-31
43,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,763 GBP2024-12-31
16,550 GBP2023-12-31
Prepayments/Accrued Income
Current
5,971 GBP2024-12-31
4,988 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,075 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,587 GBP2024-12-31
34,380 GBP2023-12-31
Amounts owed to directors
Current
862,325 GBP2024-12-31
357,194 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,920 GBP2024-12-31
5,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,780 GBP2024-12-31
67,500 GBP2023-12-31
Other Creditors
Current
44,171 GBP2024-12-31
26,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,700 GBP2024-12-31
91,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 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
30 GBP2024-01-01 ~ 2024-12-31
30 GBP2022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
14 GBP2024-01-01 ~ 2024-12-31
14 GBP2022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
41 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31