Property, Plant & Equipment
235,707 GBP2024-12-31
286,692 GBP2023-12-31
Investment Property
134,034 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
714,112 GBP2024-12-31
610,434 GBP2023-12-31
Debtors
Current
249,296 GBP2024-12-31
162,953 GBP2023-12-31
Non-current
546,239 GBP2024-12-31
539,219 GBP2023-12-31
Cash at bank and in hand
1,289,319 GBP2024-12-31
1,143,378 GBP2023-12-31
Net Assets/Liabilities
3,103,953 GBP2024-12-31
2,677,022 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,103,853 GBP2024-12-31
2,676,922 GBP2023-12-31
Equity
3,103,953 GBP2024-12-31
2,677,022 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,064 GBP2024-12-31
127,064 GBP2023-12-31
Plant and equipment
163,965 GBP2024-12-31
163,965 GBP2023-12-31
Vehicles
102,504 GBP2024-12-31
102,504 GBP2023-12-31
Office equipment
19,162 GBP2024-12-31
18,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,695 GBP2024-12-31
411,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,883 GBP2024-12-31
3,177 GBP2023-12-31
Plant and equipment
100,083 GBP2024-12-31
83,687 GBP2023-12-31
Vehicles
44,666 GBP2024-12-31
24,165 GBP2023-12-31
Office equipment
16,356 GBP2024-12-31
14,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,988 GBP2024-12-31
125,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,706 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,396 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,501 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,747 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
714,112 GBP2024-12-31
610,434 GBP2023-12-31
Amounts owed by directors
Current
53,874 GBP2024-12-31
13,871 GBP2023-12-31
Prepayments/Accrued Income
Current
59,549 GBP2024-12-31
14,081 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,353 GBP2024-12-31
481 GBP2023-12-31
Other Debtors
Current
134,520 GBP2024-12-31
134,520 GBP2023-12-31
Non-current
46,239 GBP2024-12-31
39,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,750 GBP2024-12-31
168 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,265 GBP2024-12-31
3,000 GBP2023-12-31
Corporation Tax Payable
Current
13,649 GBP2024-12-31
16,768 GBP2023-12-31
Other Creditors
Current
3,022 GBP2024-12-31
2,490 GBP2023-12-31
Net Deferred Tax Liability/Asset
-40,068 GBP2024-12-31
-42,878 GBP2023-12-31
-37,256 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,810 GBP2024-01-01 ~ 2024-12-31
-5,622 GBP2023-01-01 ~ 2023-12-31