Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
9,640 GBP2024-12-31
12,102 GBP2023-12-31
Property, Plant & Equipment
813,361 GBP2024-12-31
480,038 GBP2023-12-31
Fixed Assets
823,001 GBP2024-12-31
492,140 GBP2023-12-31
Debtors
1,460,019 GBP2024-12-31
963,227 GBP2023-12-31
Cash at bank and in hand
670,660 GBP2024-12-31
638,916 GBP2023-12-31
Current Assets
2,130,679 GBP2024-12-31
1,602,143 GBP2023-12-31
Creditors
Current
578,899 GBP2024-12-31
635,672 GBP2023-12-31
Net Current Assets/Liabilities
1,551,780 GBP2024-12-31
966,471 GBP2023-12-31
Total Assets Less Current Liabilities
2,374,781 GBP2024-12-31
1,458,611 GBP2023-12-31
Creditors
Non-current
-306,440 GBP2024-12-31
Net Assets/Liabilities
1,945,964 GBP2024-12-31
1,432,050 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,945,864 GBP2024-12-31
1,431,950 GBP2023-12-31
Equity
1,945,964 GBP2024-12-31
1,432,050 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,307 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,667 GBP2024-12-31
205 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,462 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,640 GBP2024-12-31
12,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,867,507 GBP2024-12-31
1,331,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054,146 GBP2024-12-31
851,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
813,361 GBP2024-12-31
480,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
496,424 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
74,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,464 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
421,960 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,075 GBP2024-12-31
729,230 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
903,889 GBP2024-12-31
126,847 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
113,055 GBP2024-12-31
107,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,460,019 GBP2024-12-31
963,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,122 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,407 GBP2024-12-31
33,311 GBP2023-12-31
Amounts owed to group undertakings
Current
409,049 GBP2024-12-31
513,459 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,869 GBP2024-12-31
70,809 GBP2023-12-31
Other Creditors
Current
65,452 GBP2024-12-31
18,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
306,440 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31