Cost of Sales
-240,200 GBP2024-01-01 ~ 2024-12-31
-198,702 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-302,791 GBP2024-01-01 ~ 2024-12-31
-301,161 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,698 GBP2024-01-01 ~ 2024-12-31
3,136 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-80,580 GBP2024-01-01 ~ 2024-12-31
-73,911 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
250,069 GBP2024-01-01 ~ 2024-12-31
27,014 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
187,174 GBP2024-01-01 ~ 2024-12-31
19,781 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
203,618 GBP2024-01-01 ~ 2024-12-31
-27,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,488,231 GBP2024-12-31
3,779,633 GBP2023-12-31
Debtors
645,937 GBP2024-12-31
358,224 GBP2023-12-31
Cash at bank and in hand
222,129 GBP2024-12-31
48,512 GBP2023-12-31
Current Assets
868,066 GBP2024-12-31
406,736 GBP2023-12-31
Net Current Assets/Liabilities
573,510 GBP2024-12-31
299,234 GBP2023-12-31
Total Assets Less Current Liabilities
4,061,741 GBP2024-12-31
4,078,867 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,779,486 GBP2024-12-31
-2,943,836 GBP2023-12-31
Net Assets/Liabilities
635,023 GBP2024-12-31
508,405 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
916,150 GBP2024-12-31
805,976 GBP2023-12-31
852,340 GBP2022-12-31
Equity
635,023 GBP2024-12-31
508,405 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
187,174 GBP2024-01-01 ~ 2024-12-31
19,781 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,145 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-77,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
2,650 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,166 GBP2024-01-01 ~ 2024-12-31
6,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,294,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806,216 GBP2024-12-31
1,514,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,488,231 GBP2024-12-31
3,779,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,447 GBP2024-12-31
28,161 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,313 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
385,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
80,124 GBP2023-12-31
Prepayments/Accrued Income
Current
236,177 GBP2024-12-31
229,939 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
645,937 GBP2024-12-31
358,224 GBP2023-12-31
Other Remaining Borrowings
Current
24,551 GBP2024-12-31
21,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,138 GBP2024-12-31
38,995 GBP2023-12-31
Amounts owed to group undertakings
Current
172 GBP2024-12-31
162 GBP2023-12-31
Corporation Tax Payable
Current
55,083 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,603 GBP2024-12-31
47,218 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,404,648 GBP2024-12-31
2,547,073 GBP2023-12-31
Creditors
Non-current
2,779,486 GBP2024-12-31
2,943,836 GBP2023-12-31
Total Borrowings
Current
24,551 GBP2024-12-31
21,127 GBP2023-12-31
Non-current
2,404,648 GBP2024-12-31
2,547,073 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31