Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,112,749 GBP2025-12-31
2,213,130 GBP2024-12-31
Fixed Assets
2,112,749 GBP2025-12-31
2,213,130 GBP2024-12-31
Debtors
Current
94,483 GBP2025-12-31
51,212 GBP2024-12-31
Cash at bank and in hand
38,321 GBP2025-12-31
55,204 GBP2024-12-31
Current Assets
132,804 GBP2025-12-31
106,416 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-86,046 GBP2024-12-31
Net Current Assets/Liabilities
46,243 GBP2025-12-31
20,370 GBP2024-12-31
Total Assets Less Current Liabilities
2,158,992 GBP2025-12-31
2,233,500 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-2,746,052 GBP2025-12-31
Net Assets/Liabilities
-587,060 GBP2025-12-31
-320,843 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
-587,061 GBP2025-12-31
-320,844 GBP2024-12-31
Equity
-587,060 GBP2025-12-31
-320,843 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-01-01 ~ 2025-12-31
Motor vehicles
42025-01-01 ~ 2025-12-31
Wages/Salaries
111,193 GBP2025-01-01 ~ 2025-12-31
142,390 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
14,231 GBP2025-01-01 ~ 2025-12-31
16,455 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
128,390 GBP2025-01-01 ~ 2025-12-31
163,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,383,133 GBP2025-12-31
2,357,793 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,384 GBP2025-12-31
144,663 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125,721 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,112,749 GBP2025-12-31
2,213,130 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
71,895 GBP2025-12-31
48,942 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2025-12-31
1 GBP2024-12-31
Other Debtors
Current
8,010 GBP2025-12-31
Prepayments/Accrued Income
Current
14,577 GBP2025-12-31
2,269 GBP2024-12-31
Cash and Cash Equivalents
38,321 GBP2025-12-31
55,204 GBP2024-12-31
Trade Creditors/Trade Payables
Current
53,870 GBP2025-12-31
64,302 GBP2024-12-31
Taxation/Social Security Payable
Current
5,864 GBP2025-12-31
7,744 GBP2024-12-31
Other Creditors
Current
252 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
26,575 GBP2025-12-31
14,000 GBP2024-12-31
Creditors
Current
86,561 GBP2025-12-31
86,046 GBP2024-12-31
Amounts owed to group undertakings
Non-current
2,746,052 GBP2025-12-31
2,554,343 GBP2024-12-31
Creditors
Non-current
2,746,052 GBP2025-12-31
2,554,343 GBP2024-12-31