Property, Plant & Equipment
468,097 GBP2024-12-31
386,062 GBP2023-12-31
Investment Property
571,176 GBP2024-12-31
571,176 GBP2023-12-31
Fixed Assets
1,039,273 GBP2024-12-31
957,238 GBP2023-12-31
Total Inventories
6,327 GBP2024-12-31
30,184 GBP2023-12-31
Debtors
Current
367,654 GBP2024-12-31
439,644 GBP2023-12-31
Cash at bank and in hand
168,066 GBP2024-12-31
247,077 GBP2023-12-31
Current Assets
542,047 GBP2024-12-31
716,905 GBP2023-12-31
Net Current Assets/Liabilities
359,609 GBP2024-12-31
460,263 GBP2023-12-31
Total Assets Less Current Liabilities
1,398,882 GBP2024-12-31
1,417,501 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-320,062 GBP2024-12-31
Net Assets/Liabilities
1,027,577 GBP2024-12-31
1,078,869 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
973,626 GBP2024-12-31
878,582 GBP2023-12-31
Office equipment
7,552 GBP2024-12-31
7,552 GBP2023-12-31
Motor vehicles
403,454 GBP2024-12-31
342,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,384,632 GBP2024-12-31
1,228,722 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-172,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-172,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,480 GBP2024-12-31
683,857 GBP2023-12-31
Office equipment
6,370 GBP2024-12-31
5,975 GBP2023-12-31
Motor vehicles
130,685 GBP2024-12-31
152,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,535 GBP2024-12-31
842,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,623 GBP2024-01-01 ~ 2024-12-31
Office equipment
395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
194,146 GBP2024-12-31
194,725 GBP2023-12-31
Office equipment
1,182 GBP2024-12-31
1,577 GBP2023-12-31
Motor vehicles
272,769 GBP2024-12-31
189,760 GBP2023-12-31
Investment Property - Fair Value Model
571,176 GBP2024-12-31
571,176 GBP2023-12-31
Value of work in progress
6,327 GBP2024-12-31
30,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,080 GBP2024-12-31
Current, Amounts falling due within one year
228,406 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
217,027 GBP2024-12-31
Current, Amounts falling due within one year
208,691 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
367,654 GBP2024-12-31
Current, Amounts falling due within one year
439,644 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
72,000 GBP2023-12-31
Non-current, Amounts falling due after one year
320,062 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
275,000 GBP2024-12-31
297,000 GBP2023-12-31
Total Borrowings
Non-current
320,062 GBP2024-12-31
301,166 GBP2023-12-31
Bank Borrowings
Current
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Total Borrowings
Current
67,062 GBP2024-12-31
72,000 GBP2023-12-31