Property, Plant & Equipment
1,166,764 GBP2024-12-31
766,234 GBP2023-12-31
Debtors
386,161 GBP2024-12-31
79,589 GBP2023-12-31
Cash at bank and in hand
20,073 GBP2024-12-31
6,241 GBP2023-12-31
Current Assets
822,254 GBP2024-12-31
592,080 GBP2023-12-31
Net Current Assets/Liabilities
257,172 GBP2024-12-31
185,935 GBP2023-12-31
Total Assets Less Current Liabilities
1,423,936 GBP2024-12-31
952,169 GBP2023-12-31
Net Assets/Liabilities
826,036 GBP2024-12-31
564,627 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
825,936 GBP2024-12-31
564,527 GBP2023-12-31
Equity
826,036 GBP2024-12-31
564,627 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
586,230 GBP2023-12-31
Plant and equipment
656,614 GBP2024-12-31
283,623 GBP2023-12-31
Computers
2,834 GBP2024-12-31
2,559 GBP2023-12-31
Motor vehicles
23,250 GBP2024-12-31
23,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,395,524 GBP2024-12-31
895,662 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,710 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-151,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
712,826 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,852 GBP2023-12-31
Plant and equipment
177,310 GBP2024-12-31
96,101 GBP2023-12-31
Computers
1,955 GBP2024-12-31
1,662 GBP2023-12-31
Motor vehicles
10,172 GBP2024-12-31
5,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,760 GBP2024-12-31
129,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,826 GBP2024-01-01 ~ 2024-12-31
Computers
293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,617 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
673,503 GBP2024-12-31
Plant and equipment
479,304 GBP2024-12-31
187,522 GBP2023-12-31
Computers
879 GBP2024-12-31
897 GBP2023-12-31
Motor vehicles
13,078 GBP2024-12-31
17,437 GBP2023-12-31
Land and buildings, Owned/Freehold
560,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,884 GBP2024-12-31
22,773 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,294 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
303,983 GBP2024-12-31
56,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
386,161 GBP2024-12-31
79,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,321 GBP2024-12-31
35,581 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,647 GBP2024-12-31
8,915 GBP2023-12-31
Other Remaining Borrowings
Current
300,261 GBP2024-12-31
298,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,611 GBP2024-12-31
4,613 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
10,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,485 GBP2024-12-31
1,679 GBP2023-12-31
Other Creditors
Current
40,757 GBP2024-12-31
46,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
565,082 GBP2024-12-31
406,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
167,885 GBP2024-12-31
206,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
157,063 GBP2024-12-31
3,132 GBP2023-12-31
Creditors
Non-current
324,948 GBP2024-12-31
209,140 GBP2023-12-31
Bank Borrowings
206,206 GBP2024-12-31
241,589 GBP2023-12-31
Total Borrowings
506,467 GBP2024-12-31
540,241 GBP2023-12-31
Current
338,582 GBP2024-12-31
334,233 GBP2023-12-31
Non-current
167,885 GBP2024-12-31
206,008 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
100 shares2024-12-31
100 shares2023-12-31