Property, Plant & Equipment
135,643 GBP2024-12-31
97,082 GBP2023-12-31
Debtors
176,286 GBP2024-12-31
119,036 GBP2023-12-31
Cash at bank and in hand
5,506 GBP2024-12-31
2,208 GBP2023-12-31
Current Assets
230,292 GBP2024-12-31
167,819 GBP2023-12-31
Net Current Assets/Liabilities
-99,108 GBP2024-12-31
-107,836 GBP2023-12-31
Total Assets Less Current Liabilities
36,535 GBP2024-12-31
-10,754 GBP2023-12-31
Net Assets/Liabilities
-22,999 GBP2024-12-31
-43,821 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-23,099 GBP2024-12-31
-43,921 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,046 GBP2024-12-31
12,046 GBP2023-12-31
Improvements to leasehold property
4,022 GBP2024-12-31
4,022 GBP2023-12-31
Plant and equipment
333,196 GBP2024-12-31
279,692 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,896 GBP2024-12-31
2,896 GBP2023-12-31
Computers
23,138 GBP2024-12-31
22,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,298 GBP2024-12-31
320,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,046 GBP2024-12-31
12,046 GBP2023-12-31
Improvements to leasehold property
3,899 GBP2024-12-31
3,875 GBP2023-12-31
Plant and equipment
198,828 GBP2024-12-31
186,333 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,896 GBP2024-12-31
2,896 GBP2023-12-31
Computers
21,986 GBP2024-12-31
18,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,655 GBP2024-12-31
223,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
24 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,495 GBP2024-01-01 ~ 2024-12-31
Computers
3,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Improvements to leasehold property
123 GBP2024-12-31
147 GBP2023-12-31
Plant and equipment
134,368 GBP2024-12-31
93,359 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,152 GBP2024-12-31
3,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,596 GBP2024-12-31
93,373 GBP2023-12-31
Other Debtors
Current
26,690 GBP2024-12-31
25,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,031 GBP2024-12-31
66,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,837 GBP2024-12-31
53,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,061 GBP2024-12-31
80,376 GBP2023-12-31
Other Creditors
Current
90,471 GBP2024-12-31
75,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,807 GBP2023-12-31
Other Creditors
Non-current
29,672 GBP2024-12-31
766 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31