Average Number of Employees
162024-01-01 ~ 2024-12-31
152022-12-31 ~ 2023-12-31
Property, Plant & Equipment
1,170,790 GBP2024-12-31
1,011,864 GBP2023-12-31
Fixed Assets
1,170,790 GBP2024-12-31
1,011,864 GBP2023-12-31
Debtors
Current
1,150,707 GBP2024-12-31
1,030,451 GBP2023-12-31
Cash at bank and in hand
14,609 GBP2024-12-31
53,140 GBP2023-12-31
Current Assets
1,165,316 GBP2024-12-31
1,083,591 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,291,210 GBP2024-12-31
Net Current Assets/Liabilities
-125,894 GBP2024-12-31
-174,800 GBP2023-12-31
Total Assets Less Current Liabilities
1,044,896 GBP2024-12-31
837,064 GBP2023-12-31
Net Assets/Liabilities
967,021 GBP2024-12-31
837,064 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
967,019 GBP2024-12-31
837,062 GBP2023-12-31
Equity
967,021 GBP2024-12-31
837,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Plant and equipment
181,200 GBP2024-12-31
67,536 GBP2023-12-31
Furniture and fittings
69,308 GBP2024-12-31
12,338 GBP2023-12-31
Computers
6,027 GBP2024-12-31
6,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,256,535 GBP2024-12-31
1,085,901 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,032 GBP2023-12-31
Furniture and fittings
11,228 GBP2023-12-31
Computers
3,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
370 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,125 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,475 GBP2024-12-31
Furniture and fittings
10,368 GBP2024-12-31
Computers
4,902 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,745 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Plant and equipment
110,725 GBP2024-12-31
8,504 GBP2023-12-31
Furniture and fittings
58,940 GBP2024-12-31
1,110 GBP2023-12-31
Computers
1,125 GBP2024-12-31
2,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,205 GBP2024-12-31
3,837 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
934,624 GBP2024-12-31
959,258 GBP2023-12-31
Other Debtors
Current
212,878 GBP2024-12-31
66,467 GBP2023-12-31
Prepayments/Accrued Income
Current
889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,964 GBP2024-12-31
7,018 GBP2023-12-31
Amounts owed to group undertakings
Current
1,249,081 GBP2024-12-31
1,242,923 GBP2023-12-31
Taxation/Social Security Payable
Current
3,556 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
21,733 GBP2024-12-31
Other Creditors
Current
266 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9,610 GBP2024-12-31
8,450 GBP2023-12-31
Creditors
Current
1,291,210 GBP2024-12-31
1,258,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,875 GBP2024-12-31
Creditors
Non-current
77,875 GBP2024-12-31
Minimum gross finance lease payments owing
99,608 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31