Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,230,214 GBP2024-12-31
3,135,403 GBP2023-12-31
Total Inventories
619,985 GBP2024-12-31
1,236,755 GBP2023-12-31
Debtors
1,021,054 GBP2024-12-31
963,677 GBP2023-12-31
Cash at bank and in hand
76,427 GBP2024-12-31
34,026 GBP2023-12-31
Current Assets
1,717,466 GBP2024-12-31
2,234,458 GBP2023-12-31
Creditors
Current
7,672,463 GBP2024-12-31
7,628,664 GBP2023-12-31
Net Current Assets/Liabilities
-5,954,997 GBP2024-12-31
-5,394,206 GBP2023-12-31
Total Assets Less Current Liabilities
-2,724,783 GBP2024-12-31
-2,258,803 GBP2023-12-31
Creditors
Non-current
138,006 GBP2024-12-31
411,528 GBP2023-12-31
Net Assets/Liabilities
-2,862,789 GBP2024-12-31
-2,670,331 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,863,789 GBP2024-12-31
-2,671,331 GBP2023-12-31
Equity
-2,862,789 GBP2024-12-31
-2,670,331 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,353,137 GBP2024-12-31
3,108,893 GBP2023-12-31
Plant and equipment
634,610 GBP2024-12-31
633,610 GBP2023-12-31
Motor vehicles
444,589 GBP2024-12-31
444,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,432,336 GBP2024-12-31
4,187,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
338,141 GBP2024-12-31
271,078 GBP2023-12-31
Plant and equipment
556,494 GBP2024-12-31
518,828 GBP2023-12-31
Motor vehicles
307,487 GBP2024-12-31
261,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,122 GBP2024-12-31
1,051,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,063 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,014,996 GBP2024-12-31
2,837,815 GBP2023-12-31
Plant and equipment
78,116 GBP2024-12-31
114,782 GBP2023-12-31
Motor vehicles
137,102 GBP2024-12-31
182,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
397,215 GBP2024-12-31
397,215 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
327,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
381,347 GBP2024-12-31
371,397 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
176,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,950 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,947 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
46,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,868 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
104,840 GBP2024-12-31
151,168 GBP2023-12-31
Under hire purchased contracts or finance leases
202,223 GBP2024-12-31
260,388 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
25,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,552 GBP2024-12-31
228,940 GBP2023-12-31
Other Debtors
Current
269,270 GBP2024-12-31
168,929 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
590,624 GBP2024-12-31
565,808 GBP2023-12-31
Prepayments
Current
2,608 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,021,054 GBP2024-12-31
Current, Amounts falling due within one year
963,677 GBP2023-12-31
Other Remaining Borrowings
Current
6,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
348,634 GBP2024-12-31
444,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,338,440 GBP2024-12-31
1,403,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
346,442 GBP2024-12-31
239,327 GBP2023-12-31
Other Creditors
Current
5,013,169 GBP2024-12-31
4,856,200 GBP2023-12-31
Accrued Liabilities
Current
534,405 GBP2024-12-31
543,722 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,006 GBP2024-12-31
411,528 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31