Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
151,432 GBP2024-12-31
227,864 GBP2023-12-31
Fixed Assets - Investments
520,682 GBP2023-12-31
Fixed Assets
151,432 GBP2024-12-31
748,546 GBP2023-12-31
Total Inventories
469,322 GBP2024-12-31
358,586 GBP2023-12-31
Debtors
248,920 GBP2024-12-31
106,226 GBP2023-12-31
Cash at bank and in hand
3,054,629 GBP2024-12-31
320,307 GBP2023-12-31
Current Assets
3,772,871 GBP2024-12-31
785,119 GBP2023-12-31
Creditors
Current
91,571 GBP2024-12-31
223,437 GBP2023-12-31
Net Current Assets/Liabilities
3,681,300 GBP2024-12-31
561,682 GBP2023-12-31
Total Assets Less Current Liabilities
3,832,732 GBP2024-12-31
1,310,228 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,832,632 GBP2024-12-31
1,310,128 GBP2023-12-31
Equity
3,832,732 GBP2024-12-31
1,310,228 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,302 GBP2024-12-31
454,490 GBP2023-12-31
Furniture and fittings
28,200 GBP2024-12-31
28,200 GBP2023-12-31
Motor vehicles
23,918 GBP2024-12-31
23,918 GBP2023-12-31
Computers
4,312 GBP2024-12-31
2,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,732 GBP2024-12-31
509,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,715 GBP2024-12-31
247,127 GBP2023-12-31
Furniture and fittings
23,785 GBP2024-12-31
21,579 GBP2023-12-31
Motor vehicles
13,828 GBP2024-12-31
10,464 GBP2023-12-31
Computers
2,972 GBP2024-12-31
2,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,300 GBP2024-12-31
281,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,588 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,364 GBP2024-01-01 ~ 2024-12-31
Computers
873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
135,587 GBP2024-12-31
207,363 GBP2023-12-31
Furniture and fittings
4,415 GBP2024-12-31
6,621 GBP2023-12-31
Motor vehicles
10,090 GBP2024-12-31
13,454 GBP2023-12-31
Computers
1,340 GBP2024-12-31
426 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
520,682 GBP2023-12-31
Investments in Group Undertakings
520,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,560 GBP2024-12-31
Amounts falling due within one year, Current
94,210 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
113,360 GBP2024-12-31
Amounts falling due within one year, Current
12,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
248,920 GBP2024-12-31
Amounts falling due within one year, Current
106,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,042 GBP2024-12-31
5,698 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,072 GBP2024-12-31
48,434 GBP2023-12-31
Other Creditors
Current
39,457 GBP2024-12-31
169,305 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31