Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,412 GBP2024-12-31
2,903 GBP2023-12-31
Property, Plant & Equipment
19,924 GBP2024-12-31
15,277 GBP2023-12-31
Debtors
3,424 GBP2024-12-31
693 GBP2023-12-31
Cash at bank and in hand
9,502 GBP2024-12-31
24,764 GBP2023-12-31
Current Assets
12,926 GBP2024-12-31
25,457 GBP2023-12-31
Net Current Assets/Liabilities
4,868 GBP2024-12-31
14,759 GBP2023-12-31
Total Assets Less Current Liabilities
24,792 GBP2024-12-31
30,036 GBP2023-12-31
Net Assets/Liabilities
22,380 GBP2024-12-31
27,133 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
22,378 GBP2024-12-31
27,131 GBP2023-12-31
Equity
22,380 GBP2024-12-31
27,133 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-491 GBP2024-01-01 ~ 2024-12-31
-968 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
825 GBP2024-01-01 ~ 2024-12-31
2,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,076 GBP2024-12-31
38,426 GBP2023-12-31
Furniture and fittings
27,763 GBP2024-12-31
18,125 GBP2023-12-31
Office equipment
733 GBP2024-12-31
733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,572 GBP2024-12-31
57,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,127 GBP2024-12-31
24,144 GBP2023-12-31
Furniture and fittings
19,879 GBP2024-12-31
17,251 GBP2023-12-31
Office equipment
642 GBP2024-12-31
612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,648 GBP2024-12-31
42,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,628 GBP2024-01-01 ~ 2024-12-31
Office equipment
30 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,949 GBP2024-12-31
14,282 GBP2023-12-31
Furniture and fittings
7,884 GBP2024-12-31
874 GBP2023-12-31
Office equipment
91 GBP2024-12-31
121 GBP2023-12-31
Other Debtors
3,424 GBP2024-12-31
693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
757 GBP2024-12-31
974 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,316 GBP2024-12-31
3,795 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21 GBP2024-12-31
Other Creditors
Amounts falling due within one year
5,964 GBP2024-12-31
5,929 GBP2023-12-31
Deferred Tax Liabilities
2,412 GBP2024-12-31
2,903 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31