Average Number of Employees
12023-11-09 ~ 2024-12-31
Intangible Assets
354,493 GBP2024-12-31
Property, Plant & Equipment
3,798,038 GBP2024-12-31
Fixed Assets
4,152,531 GBP2024-12-31
Total Inventories
20,890 GBP2024-12-31
Debtors
Current
403,146 GBP2024-12-31
Cash at bank and in hand
654,132 GBP2024-12-31
Current Assets
1,078,168 GBP2024-12-31
Net Current Assets/Liabilities
749,367 GBP2024-12-31
Total Assets Less Current Liabilities
4,901,898 GBP2024-12-31
Net Assets/Liabilities
572,844 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
572,843 GBP2024-12-31
Equity
572,844 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-09 ~ 2024-12-31
Motor vehicles
252023-11-09 ~ 2024-12-31
Furniture and fittings
252023-11-09 ~ 2024-12-31
Computers
252023-11-09 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
1 GBP2024-12-31
Goodwill
379,999 GBP2024-12-31
Intangible Assets - Gross Cost
380,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,507 GBP2023-11-09 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,507 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,507 GBP2024-12-31
Intangible Assets
Goodwill
354,492 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,436 GBP2024-12-31
Motor vehicles
121,731 GBP2024-12-31
Furniture and fittings
10,227 GBP2024-12-31
Computers
318 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,061 GBP2023-11-09 ~ 2024-12-31
Motor vehicles, Owned/Freehold
7,297 GBP2023-11-09 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
546 GBP2023-11-09 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,061 GBP2024-12-31
Motor vehicles
7,297 GBP2024-12-31
Furniture and fittings
546 GBP2024-12-31
Computers
48 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
28,375 GBP2024-12-31
Motor vehicles
114,434 GBP2024-12-31
Furniture and fittings
9,681 GBP2024-12-31
Computers
270 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,960,127 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,952 GBP2023-11-09 ~ 2024-12-31
Under hire purchased contracts or finance leases
149,137 GBP2023-11-09 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,089 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
167,693 GBP2024-12-31
Other Debtors
Current
147,000 GBP2024-12-31
Prepayments/Accrued Income
Current
88,453 GBP2024-12-31
Cash and Cash Equivalents
654,132 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,554 GBP2024-12-31
Taxation/Social Security Payable
Current
117,244 GBP2024-12-31
Other Creditors
Current
6,669 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
194,334 GBP2024-12-31
Creditors
Current
328,801 GBP2024-12-31
Bank Borrowings
Non-current
4,329,054 GBP2024-12-31
Creditors
Non-current
4,329,054 GBP2024-12-31
Total Borrowings
4,329,055 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-11-09 ~ 2024-12-31