Intangible Assets
63,333 GBP2024-12-31
83,333 GBP2023-12-31
Property, Plant & Equipment
1,141,634 GBP2024-12-31
728,469 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
309,593 GBP2024-12-31
137,595 GBP2023-12-31
Cash at bank and in hand
236,247 GBP2024-12-31
235,875 GBP2023-12-31
Creditors
Non-current
-172,177 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
25,145 GBP2024-12-31
109,653 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
25,143 GBP2024-12-31
109,651 GBP2023-12-31
Equity
25,145 GBP2024-12-31
109,653 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,667 GBP2024-12-31
116,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
136,667 GBP2024-12-31
116,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
63,333 GBP2024-12-31
83,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,617,244 GBP2024-12-31
1,159,742 GBP2023-12-31
Vehicles
12,148 GBP2024-12-31
12,148 GBP2023-12-31
Furniture and fittings
315 GBP2024-12-31
315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,629,707 GBP2024-12-31
1,172,205 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-388,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-388,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,465 GBP2024-12-31
433,747 GBP2023-12-31
Vehicles
10,436 GBP2024-12-31
9,865 GBP2023-12-31
Furniture and fittings
172 GBP2024-12-31
124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,073 GBP2024-12-31
443,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,803 GBP2024-01-01 ~ 2024-12-31
Vehicles
571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,085 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,085 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
135,714 GBP2024-12-31
128,238 GBP2023-12-31
Prepayments/Accrued Income
Current
118,202 GBP2024-12-31
8,686 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,944 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
53,733 GBP2024-12-31
671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,599 GBP2024-12-31
6,757 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,928 GBP2024-12-31
11,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
306,177 GBP2024-12-31
64,703 GBP2023-12-31
Other Creditors
Current
1,055,407 GBP2024-12-31
783,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
172,177 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31