Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,784 GBP2024-12-31
Intangible Assets
Other than goodwill
7,784 GBP2024-12-31
Intangible Assets
7,784 GBP2024-12-31
Property, Plant & Equipment
3,559,812 GBP2024-12-31
3,129,668 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,567,696 GBP2024-12-31
3,129,768 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
643,598 GBP2024-12-31
154,516 GBP2023-12-31
Cash at bank and in hand
954 GBP2024-12-31
278 GBP2023-12-31
Current Assets
664,552 GBP2024-12-31
164,794 GBP2023-12-31
Net Current Assets/Liabilities
-784,664 GBP2024-12-31
-761,412 GBP2023-12-31
Total Assets Less Current Liabilities
2,783,032 GBP2024-12-31
2,368,356 GBP2023-12-31
Net Assets/Liabilities
1,180,734 GBP2024-12-31
898,578 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
605,470 GBP2024-12-31
605,470 GBP2023-12-31
Retained earnings (accumulated losses)
574,264 GBP2024-12-31
292,108 GBP2023-12-31
Equity
1,180,734 GBP2024-12-31
898,578 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
30.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
7,784 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,505 GBP2024-12-31
19,953 GBP2023-12-31
Plant and equipment
4,661,549 GBP2024-12-31
4,189,408 GBP2023-12-31
Motor vehicles
61,765 GBP2024-12-31
61,765 GBP2023-12-31
Computers
41,555 GBP2024-12-31
33,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,776,374 GBP2024-12-31
4,304,917 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,288 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-185,050 GBP2024-01-01 ~ 2024-12-31
Computers
-6,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-201,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,712 GBP2024-12-31
3,806 GBP2023-12-31
Plant and equipment
1,175,906 GBP2024-12-31
1,150,187 GBP2023-12-31
Motor vehicles
23,677 GBP2024-12-31
5,147 GBP2023-12-31
Computers
15,267 GBP2024-12-31
16,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,562 GBP2024-12-31
1,175,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
557 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
173,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,530 GBP2024-01-01 ~ 2024-12-31
Computers
3,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,651 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-57,971 GBP2024-01-01 ~ 2024-12-31
Computers
-4,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,793 GBP2024-12-31
16,147 GBP2023-12-31
Plant and equipment
3,485,643 GBP2024-12-31
3,039,221 GBP2023-12-31
Motor vehicles
38,088 GBP2024-12-31
56,618 GBP2023-12-31
Computers
26,288 GBP2024-12-31
17,682 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
6,183 GBP2024-12-31
2,005 GBP2023-12-31
Amounts owed by group undertakings and participating interests
113,335 GBP2024-12-31
Other Debtors
524,080 GBP2024-12-31
152,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
457,799 GBP2024-12-31
65,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,512 GBP2024-12-31
98,230 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,708 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,157 GBP2024-12-31
14,695 GBP2023-12-31
Other Creditors
Amounts falling due within one year
914,748 GBP2024-12-31
740,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
266,731 GBP2024-12-31
40,321 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,113,254 GBP2024-12-31
1,238,302 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,925 GBP2024-12-31
37,150 GBP2023-12-31
Between one and five year
345,828 GBP2024-12-31
More than five year
505,524 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
927,277 GBP2024-12-31
37,150 GBP2023-12-31