Intangible Assets
37,500 GBP2025-03-31
40,000 GBP2024-12-31
Property, Plant & Equipment
2,276,844 GBP2025-03-31
1,989,092 GBP2024-12-31
Fixed Assets - Investments
125 GBP2025-03-31
125 GBP2024-12-31
Total Inventories
130,667 GBP2025-03-31
0 GBP2024-12-31
Debtors
Current
972,664 GBP2025-03-31
907,615 GBP2024-12-31
Cash at bank and in hand
34,367 GBP2025-03-31
103,435 GBP2024-12-31
Net Assets/Liabilities
1,348,357 GBP2025-03-31
1,310,251 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,348,257 GBP2025-03-31
1,310,151 GBP2024-12-31
Equity
1,348,357 GBP2025-03-31
1,310,251 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-01-01 ~ 2025-03-31
Average Number of Employees
32025-01-01 ~ 2025-03-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-12-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,500 GBP2025-03-31
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,500 GBP2025-03-31
60,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2025-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2025-01-01 ~ 2025-03-31
Intangible Assets
Goodwill
37,500 GBP2025-03-31
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,380 GBP2025-03-31
676,380 GBP2024-12-31
Plant and equipment
2,531,966 GBP2025-03-31
2,459,354 GBP2024-12-31
Vehicles
16,500 GBP2025-03-31
1,000 GBP2024-12-31
Office equipment
1,270 GBP2025-03-31
1,270 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,286,116 GBP2025-03-31
3,138,004 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-03-31
Plant and equipment
-334,150 GBP2025-01-01 ~ 2025-03-31
Office equipment
0 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-334,150 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2025-03-31
16,000 GBP2024-12-31
Plant and equipment
987,942 GBP2025-03-31
1,131,707 GBP2024-12-31
Vehicles
129 GBP2025-03-31
83 GBP2024-12-31
Office equipment
1,201 GBP2025-03-31
1,122 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,272 GBP2025-03-31
1,148,912 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2025-01-01 ~ 2025-03-31
Plant and equipment
60,293 GBP2025-01-01 ~ 2025-03-31
Vehicles
46 GBP2025-01-01 ~ 2025-03-31
Office equipment
79 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,418 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-03-31
Plant and equipment
-204,058 GBP2025-01-01 ~ 2025-03-31
Office equipment
0 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,058 GBP2025-01-01 ~ 2025-03-31
Merchandise
44,276 GBP2025-03-31
0 GBP2024-12-31
Value of work in progress
86,391 GBP2025-03-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
406,285 GBP2025-03-31
522,186 GBP2024-12-31
Other Debtors
Current
436,599 GBP2025-03-31
364,937 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
13,577 GBP2025-03-31
13,577 GBP2024-12-31
Trade Creditors/Trade Payables
Current
200,915 GBP2025-03-31
92,822 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
587,019 GBP2025-03-31
262,375 GBP2024-12-31
Other Creditors
Current
203,584 GBP2025-03-31
210,293 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
482,628 GBP2025-03-31
478,741 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
198,596 GBP2025-03-31
248,485 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2025-01-01 ~ 2025-03-31
100 GBP2024-01-01 ~ 2024-12-31