Property, Plant & Equipment
0 GBP2024-12-31
1,085,985 GBP2023-12-31
Debtors
1,002 GBP2024-12-31
956,922 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
10,488 GBP2023-12-31
Current Assets
1,002 GBP2024-12-31
3,801,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2024-12-31
-4,191,724 GBP2023-12-31
Net Current Assets/Liabilities
1,002 GBP2024-12-31
-390,136 GBP2023-12-31
Total Assets Less Current Liabilities
1,002 GBP2024-12-31
695,849 GBP2023-12-31
Net Assets/Liabilities
1,002 GBP2024-12-31
328,247 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
0 GBP2024-12-31
327,245 GBP2023-12-31
Equity
1,002 GBP2024-12-31
328,247 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
467,414 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
372,986 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
327,488 GBP2023-12-31
Computers
0 GBP2024-12-31
61,106 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
100,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
1,353,710 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-384,181 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-327,488 GBP2024-01-01 ~ 2024-12-31
Computers
-64,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-100,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,367,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
54,064 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
71,967 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
50,468 GBP2023-12-31
Computers
0 GBP2024-12-31
46,633 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
20,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
267,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,246 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,503 GBP2024-01-01 ~ 2024-12-31
Computers
10,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-74,971 GBP2024-01-01 ~ 2024-12-31
Computers
-56,758 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
413,350 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
301,019 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
277,020 GBP2023-12-31
Computers
0 GBP2024-12-31
14,473 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
80,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
99,079 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
23,455 GBP2023-12-31
Amounts Owed By Related Parties
1,002 GBP2024-12-31
Current
638,756 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
195,632 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,002 GBP2024-12-31
956,922 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
29,587 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2,711,224 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,088,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
27,645 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
23,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
251,654 GBP2023-12-31
Creditors
Current
0 GBP2024-12-31
4,191,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
63,389 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
174,565 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
237,954 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
29,587 GBP2023-12-31
Minimum gross finance lease payments owing
0 GBP2024-12-31
92,976 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-12-31
1,002 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
487,907 GBP2023-12-31