Property, Plant & Equipment
5,741,521 GBP2024-12-31
5,444,284 GBP2023-12-31
Fixed Assets - Investments
4,750 GBP2024-12-31
4,750 GBP2023-12-31
Fixed Assets
5,746,271 GBP2024-12-31
5,449,034 GBP2023-12-31
Debtors
Current
1,069,250 GBP2024-12-31
1,312,556 GBP2023-12-31
Cash at bank and in hand
15,699 GBP2024-12-31
80,951 GBP2023-12-31
Current Assets
1,084,949 GBP2024-12-31
1,393,507 GBP2023-12-31
Net Current Assets/Liabilities
953,879 GBP2024-12-31
1,253,421 GBP2023-12-31
Total Assets Less Current Liabilities
6,700,150 GBP2024-12-31
6,702,455 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-115,705 GBP2024-12-31
Net Assets/Liabilities
5,807,203 GBP2024-12-31
5,812,503 GBP2023-12-31
Equity
Called up share capital
9,500 GBP2024-12-31
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Revaluation reserve
975,528 GBP2024-12-31
675,528 GBP2023-12-31
375,528 GBP2022-12-31
Retained earnings (accumulated losses)
4,822,175 GBP2024-12-31
5,127,475 GBP2023-12-31
5,416,259 GBP2022-12-31
Equity
5,807,203 GBP2024-12-31
5,812,503 GBP2023-12-31
5,801,287 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31
-180,919 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-140,000 GBP2024-01-01 ~ 2024-12-31
-180,919 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31
-180,919 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
160,000 GBP2024-01-01 ~ 2024-12-31
119,081 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-165,300 GBP2024-01-01 ~ 2024-12-31
-107,865 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-165,300 GBP2024-01-01 ~ 2024-12-31
-107,865 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,297 GBP2024-01-01 ~ 2024-12-31
-21,339 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,961 GBP2024-12-31
64,434 GBP2023-12-31
Deferred Tax Liabilities
801,066 GBP2024-12-31
704,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,398,364 GBP2024-12-31
1,345,008 GBP2023-12-31
Motor vehicles
187,921 GBP2024-12-31
187,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,386,285 GBP2024-12-31
5,932,929 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,044 GBP2024-12-31
451,060 GBP2023-12-31
Motor vehicles
97,720 GBP2024-12-31
37,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,764 GBP2024-12-31
488,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,984 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
851,320 GBP2024-12-31
893,948 GBP2023-12-31
Motor vehicles
90,201 GBP2024-12-31
150,336 GBP2023-12-31
Investments in Subsidiaries
4,750 GBP2024-12-31
4,750 GBP2023-12-31
Cost valuation
4,750 GBP2023-12-31
Amounts Owed By Related Parties
1,067,760 GBP2024-12-31
1,312,556 GBP2023-12-31
Prepayments
1,490 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,069,250 GBP2024-12-31
1,312,556 GBP2023-12-31
Cash and Cash Equivalents
15,699 GBP2024-12-31
80,951 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
115,705 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
777,242 GBP2024-12-31
506,494 GBP2023-12-31