Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,456,525 GBP2024-12-31
2,848,405 GBP2023-12-31
Fixed Assets
3,456,525 GBP2024-12-31
2,848,405 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,218 GBP2023-12-31
Debtors
Current
114,866 GBP2024-12-31
64,430 GBP2023-12-31
Cash at bank and in hand
175,227 GBP2024-12-31
313,747 GBP2023-12-31
Current Assets
294,093 GBP2024-12-31
382,395 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-204,695 GBP2024-12-31
Net Current Assets/Liabilities
89,398 GBP2024-12-31
176,127 GBP2023-12-31
Total Assets Less Current Liabilities
3,545,923 GBP2024-12-31
3,024,532 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,092,042 GBP2024-12-31
Net Assets/Liabilities
444,073 GBP2024-12-31
548,300 GBP2023-12-31
Equity
Called up share capital
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Retained earnings (accumulated losses)
304,073 GBP2024-12-31
408,300 GBP2023-12-31
Equity
444,073 GBP2024-12-31
548,300 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-01-01 ~ 2024-12-31
Motor vehicles
22024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,562,621 GBP2024-12-31
3,381,415 GBP2023-12-31
Motor vehicles
1,198,462 GBP2024-12-31
627,539 GBP2023-12-31
Office equipment
83,166 GBP2024-12-31
74,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,844,249 GBP2024-12-31
4,083,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,134,817 GBP2023-12-31
Motor vehicles
33,692 GBP2023-12-31
Office equipment
66,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,234,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,387 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
29,122 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,552 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
153,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256,204 GBP2024-12-31
Motor vehicles
62,814 GBP2024-12-31
Office equipment
68,706 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,724 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,306,417 GBP2024-12-31
2,246,598 GBP2023-12-31
Motor vehicles
1,135,648 GBP2024-12-31
593,847 GBP2023-12-31
Office equipment
14,460 GBP2024-12-31
7,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,908 GBP2024-12-31
8,979 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,247 GBP2023-12-31
Other Debtors
Current
102,958 GBP2024-12-31
54,204 GBP2023-12-31
Other Remaining Borrowings
Current
38,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,067 GBP2024-12-31
35,358 GBP2023-12-31
Amounts owed to group undertakings
Current
871 GBP2024-12-31
Taxation/Social Security Payable
Current
1,091 GBP2024-12-31
19,718 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
161,666 GBP2024-12-31
146,192 GBP2023-12-31
Creditors
Current
204,695 GBP2024-12-31
206,268 GBP2023-12-31
Other Remaining Borrowings
Non-current
40,000 GBP2023-12-31
Creditors
Non-current
3,092,042 GBP2024-12-31
2,466,434 GBP2023-12-31