Intangible Assets
2,668 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment
1,189,336 GBP2024-12-31
1,210,168 GBP2023-12-31
Fixed Assets
1,536,382 GBP2024-12-31
1,538,137 GBP2023-12-31
Debtors
Current
106,548 GBP2024-12-31
103,615 GBP2023-12-31
Cash at bank and in hand
909,371 GBP2024-12-31
512,218 GBP2023-12-31
Current Assets
1,015,919 GBP2024-12-31
615,833 GBP2023-12-31
Net Current Assets/Liabilities
811,941 GBP2024-12-31
537,432 GBP2023-12-31
Total Assets Less Current Liabilities
2,348,323 GBP2024-12-31
2,075,569 GBP2023-12-31
Net Assets/Liabilities
2,142,070 GBP2024-12-31
1,869,032 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
32,425 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
32,425 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,757 GBP2024-12-31
26,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,257 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,668 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
480,869 GBP2023-12-31
Furniture and fittings
3,367 GBP2024-12-31
2,017 GBP2023-12-31
Plant and equipment
867,827 GBP2024-12-31
826,673 GBP2023-12-31
Office equipment
189,826 GBP2024-12-31
184,879 GBP2023-12-31
Motor vehicles
139,871 GBP2024-12-31
118,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,736,400 GBP2024-12-31
1,613,209 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
535,509 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,201 GBP2024-12-31
588 GBP2023-12-31
Plant and equipment
176,413 GBP2024-12-31
97,121 GBP2023-12-31
Office equipment
123,956 GBP2024-12-31
112,423 GBP2023-12-31
Motor vehicles
61,455 GBP2024-12-31
37,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,064 GBP2024-12-31
403,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,791 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
613 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,292 GBP2024-01-01 ~ 2024-12-31
Office equipment
11,533 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,039 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
351,470 GBP2024-12-31
325,621 GBP2023-12-31
Furniture and fittings
2,166 GBP2024-12-31
1,429 GBP2023-12-31
Plant and equipment
691,414 GBP2024-12-31
729,552 GBP2023-12-31
Office equipment
65,870 GBP2024-12-31
72,456 GBP2023-12-31
Motor vehicles
78,416 GBP2024-12-31
81,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,487 GBP2024-12-31
58,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98,979 GBP2024-12-31
41,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,548 GBP2024-12-31
103,615 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Other Remaining Borrowings
Current
42,562 GBP2024-12-31
14,864 GBP2023-12-31