Debtors
Current
334,562 GBP2024-12-31
89,670 GBP2023-12-31
Equity
Called up share capital
121 GBP2024-12-31
121 GBP2023-12-31
Capital redemption reserve
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
1,075,284 GBP2024-12-31
1,254,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,913,002 GBP2024-12-31
3,378,400 GBP2023-12-31
Vehicles
39,237 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,468,586 GBP2024-01-01 ~ 2024-12-31
Office equipment
-750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,878 GBP2024-12-31
737,626 GBP2023-12-31
Vehicles
9,809 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566,660 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,809 GBP2024-01-01 ~ 2024-12-31
Office equipment
103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-621,408 GBP2024-01-01 ~ 2024-12-31
Office equipment
-624 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
133,327 GBP2024-12-31
52,446 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
8,049 GBP2023-12-31
Other Debtors
Current
201,235 GBP2024-12-31
29,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,154 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,325,554 GBP2024-12-31
1,816,313 GBP2023-12-31
Corporation Tax Payable
Current
121,361 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
508,538 GBP2024-12-31
318,985 GBP2023-12-31
Other Creditors
Current
4,700 GBP2024-12-31
4,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
757,217 GBP2024-12-31
669,490 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 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
99 GBP2024-01-01 ~ 2024-12-31
99 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 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
22 GBP2024-01-01 ~ 2024-12-31
22 GBP2023-01-01 ~ 2023-12-31