Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
3,804,305 GBP2024-01-01 ~ 2024-12-31
5,160,115 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,611,122 GBP2024-01-01 ~ 2024-12-31
-2,860,143 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,193,183 GBP2024-01-01 ~ 2024-12-31
2,299,972 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,321,360 GBP2024-01-01 ~ 2024-12-31
-1,447,470 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-128,177 GBP2024-01-01 ~ 2024-12-31
852,502 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-421,614 GBP2024-01-01 ~ 2024-12-31
-360,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-549,791 GBP2024-01-01 ~ 2024-12-31
491,774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-557,741 GBP2024-01-01 ~ 2024-12-31
470,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,575,723 GBP2024-12-31
3,549,839 GBP2023-12-31
Fixed Assets
5,575,723 GBP2024-12-31
3,549,839 GBP2023-12-31
Total Inventories
12,066 GBP2024-12-31
13,984 GBP2023-12-31
Debtors
Current
80,757 GBP2024-12-31
237,348 GBP2023-12-31
Cash at bank and in hand
117,513 GBP2024-12-31
37,770 GBP2023-12-31
Current Assets
210,336 GBP2024-12-31
289,102 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,624,084 GBP2024-12-31
Net Current Assets/Liabilities
-11,413,748 GBP2024-12-31
-9,190,122 GBP2023-12-31
Total Assets Less Current Liabilities
-5,838,025 GBP2024-12-31
-5,640,283 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-359,999 GBP2024-12-31
Net Assets/Liabilities
-6,198,024 GBP2024-12-31
-5,640,283 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-6,198,124 GBP2024-12-31
-5,640,383 GBP2023-12-31
-6,111,277 GBP2023-01-01
Equity
-6,198,024 GBP2024-12-31
-5,640,283 GBP2023-12-31
-6,111,177 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-557,741 GBP2024-01-01 ~ 2024-12-31
470,894 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,816 GBP2024-01-01 ~ 2024-12-31
21,178 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-137,448 GBP2024-01-01 ~ 2024-12-31
115,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,425,593 GBP2024-12-31
1,448,022 GBP2023-12-31
Other
56,021 GBP2024-12-31
2,337,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,786,145 GBP2024-12-31
6,626,638 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,371,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,076,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,194 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
152,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374,282 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,210,422 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
51,311 GBP2024-12-31
76,394 GBP2023-12-31
Other
56,021 GBP2024-12-31
2,337,422 GBP2023-12-31
Finished Goods/Goods for Resale
12,066 GBP2024-12-31
13,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
385 GBP2024-12-31
16,883 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,937 GBP2024-12-31
30,308 GBP2023-12-31
Other Debtors
Current
13,921 GBP2024-12-31
131,504 GBP2023-12-31
Prepayments/Accrued Income
Current
17,842 GBP2024-12-31
20,031 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
30,672 GBP2024-12-31
38,622 GBP2023-12-31
Other Remaining Borrowings
Current
40,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
45,122 GBP2024-12-31
542,930 GBP2023-12-31
Amounts owed to group undertakings
Current
11,370,388 GBP2024-12-31
8,646,439 GBP2023-12-31
Corporation Tax Payable
Current
619 GBP2024-12-31
619 GBP2023-12-31
Taxation/Social Security Payable
Current
11,735 GBP2024-12-31
6,090 GBP2023-12-31
Other Creditors
Current
8,780 GBP2024-12-31
2,007 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,440 GBP2024-12-31
281,139 GBP2023-12-31
Creditors
Current
11,624,084 GBP2024-12-31
9,479,224 GBP2023-12-31
Other Remaining Borrowings
Non-current
359,999 GBP2024-12-31
Creditors
Non-current
359,999 GBP2024-12-31
Total Borrowings
400,000 GBP2024-12-31
Net Deferred Tax Liability/Asset
30,672 GBP2024-12-31
38,622 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,950 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2024-12-31
81 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2024-12-31
19 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
280,000 GBP2024-12-31
280,000 GBP2023-12-31
More than five year
5,827,500 GBP2024-12-31
5,967,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,177,500 GBP2024-12-31
6,317,500 GBP2023-12-31