Intangible Assets
3,964 GBP2024-12-31
3,964 GBP2023-12-31
Property, Plant & Equipment
2,710,160 GBP2024-12-31
1,602,315 GBP2023-12-31
Fixed Assets
2,714,124 GBP2024-12-31
1,606,279 GBP2023-12-31
Total Inventories
140,250 GBP2024-12-31
150,079 GBP2023-12-31
Debtors
42,153 GBP2024-12-31
20,603 GBP2023-12-31
Current assets - Investments
112,865 GBP2024-12-31
112,589 GBP2023-12-31
Cash at bank and in hand
139,962 GBP2024-12-31
624,946 GBP2023-12-31
Current Assets
435,230 GBP2024-12-31
908,217 GBP2023-12-31
Net Current Assets/Liabilities
229,061 GBP2024-12-31
662,600 GBP2023-12-31
Total Assets Less Current Liabilities
2,943,185 GBP2024-12-31
2,268,879 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-659,265 GBP2024-12-31
Net Assets/Liabilities
2,122,731 GBP2024-12-31
1,957,629 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,122,631 GBP2024-12-31
1,957,529 GBP2023-12-31
Equity
2,122,731 GBP2024-12-31
1,957,629 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,964 GBP2024-12-31
3,964 GBP2023-12-31
Intangible Assets - Gross Cost
3,964 GBP2024-12-31
3,964 GBP2023-12-31
Intangible Assets
Goodwill
3,964 GBP2024-12-31
3,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,322,893 GBP2024-12-31
233,585 GBP2023-12-31
Plant and equipment
1,299,506 GBP2024-12-31
1,199,061 GBP2023-12-31
Motor vehicles
72,356 GBP2024-12-31
72,356 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,130 GBP2024-12-31
637,660 GBP2023-12-31
Motor vehicles
41,976 GBP2024-12-31
31,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,322,893 GBP2024-12-31
233,585 GBP2023-12-31
Plant and equipment
614,376 GBP2024-12-31
561,401 GBP2023-12-31
Motor vehicles
30,380 GBP2024-12-31
40,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
462,060 GBP2024-12-31
470,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,481,449 GBP2024-12-31
2,299,796 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-8,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,289 GBP2024-12-31
697,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
462,060 GBP2024-12-31
470,160 GBP2023-12-31
Other types of inventories not specified separately
140,250 GBP2024-12-31
150,079 GBP2023-12-31
Prepayments
3,472 GBP2024-12-31
3,760 GBP2023-12-31
Other Debtors
19,778 GBP2024-12-31
4,131 GBP2023-12-31
Debtors
Current
42,153 GBP2024-12-31
20,603 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
56,533 GBP2024-12-31
59,651 GBP2023-12-31
Trade Creditors/Trade Payables
37,408 GBP2024-12-31
42,288 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
659,265 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
611,598 GBP2024-12-31
160,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,667 GBP2024-12-31
Other Remaining Borrowings
Non-current
33,000 GBP2024-12-31
Total Borrowings
Non-current
659,265 GBP2024-12-31
160,773 GBP2023-12-31
Bank Borrowings
Current
39,200 GBP2024-12-31
7,576 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,333 GBP2024-12-31
52,075 GBP2023-12-31
Total Borrowings
Current
56,533 GBP2024-12-31
59,651 GBP2023-12-31