Intangible Assets
1,389 GBP2024-12-31
2,801 GBP2023-12-31
Property, Plant & Equipment
383,311 GBP2024-12-31
263,545 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
534,700 GBP2024-12-31
416,346 GBP2023-12-31
Debtors
81,569 GBP2024-12-31
67,990 GBP2023-12-31
Cash at bank and in hand
846,121 GBP2024-12-31
599,702 GBP2023-12-31
Current Assets
927,690 GBP2024-12-31
667,692 GBP2023-12-31
Net Current Assets/Liabilities
656,205 GBP2024-12-31
217,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,190,905 GBP2024-12-31
633,844 GBP2023-12-31
Net Assets/Liabilities
1,115,151 GBP2024-12-31
584,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,115,051 GBP2024-12-31
584,605 GBP2023-12-31
Equity
1,115,151 GBP2024-12-31
584,705 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,661 GBP2024-12-31
4,249 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,412 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,389 GBP2024-12-31
2,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,288 GBP2024-12-31
116,288 GBP2023-12-31
Plant and equipment
161,585 GBP2024-12-31
160,237 GBP2023-12-31
Furniture and fittings
19,822 GBP2024-12-31
19,718 GBP2023-12-31
Computers
5,293 GBP2024-12-31
4,237 GBP2023-12-31
Motor vehicles
257,994 GBP2024-12-31
99,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
560,982 GBP2024-12-31
400,295 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,890 GBP2024-12-31
33,262 GBP2023-12-31
Plant and equipment
104,116 GBP2024-12-31
85,036 GBP2023-12-31
Furniture and fittings
13,346 GBP2024-12-31
11,210 GBP2023-12-31
Computers
3,981 GBP2024-12-31
3,615 GBP2023-12-31
Motor vehicles
11,338 GBP2024-12-31
3,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,671 GBP2024-12-31
136,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,628 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,136 GBP2024-01-01 ~ 2024-12-31
Computers
366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
71,398 GBP2024-12-31
83,026 GBP2023-12-31
Plant and equipment
57,469 GBP2024-12-31
75,201 GBP2023-12-31
Furniture and fittings
6,476 GBP2024-12-31
8,508 GBP2023-12-31
Computers
1,312 GBP2024-12-31
622 GBP2023-12-31
Motor vehicles
246,656 GBP2024-12-31
96,188 GBP2023-12-31
Investments in group undertakings and participating interests
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,569 GBP2024-12-31
67,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,497 GBP2024-12-31
185,612 GBP2023-12-31
Corporation Tax Payable
Current
176,897 GBP2024-12-31
93,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,177 GBP2024-12-31
6,585 GBP2023-12-31
Other Creditors
Current
6,914 GBP2024-12-31
164,916 GBP2023-12-31
Creditors
Current
271,485 GBP2024-12-31
450,194 GBP2023-12-31