Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,964,098 GBP2024-12-31
2,421,629 GBP2023-12-31
Total Inventories
621,441 GBP2024-12-31
604,480 GBP2023-12-31
Debtors
Current
2,736,445 GBP2024-12-31
1,047,948 GBP2023-12-31
Cash at bank and in hand
359,137 GBP2024-12-31
20,529 GBP2023-12-31
Current Assets
3,717,023 GBP2024-12-31
1,672,957 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,328,665 GBP2024-12-31
Net Current Assets/Liabilities
-16,611,642 GBP2024-12-31
-1,134,503 GBP2023-12-31
Total Assets Less Current Liabilities
2,352,456 GBP2024-12-31
1,287,126 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,982,818 GBP2024-12-31
Net Assets/Liabilities
-630,362 GBP2024-12-31
1,203,956 GBP2023-12-31
Equity
Called up share capital
2,201,300 GBP2024-12-31
2,201,300 GBP2023-12-31
Share premium
342,474 GBP2024-12-31
342,474 GBP2023-12-31
Retained earnings (accumulated losses)
-3,174,136 GBP2024-12-31
-1,339,818 GBP2023-12-31
Equity
-630,362 GBP2024-12-31
1,203,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
24,801,965 GBP2024-12-31
6,701,093 GBP2023-12-31
Plant and equipment
145,583 GBP2024-12-31
134,240 GBP2023-12-31
Motor vehicles
129,980 GBP2024-12-31
121,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,095,032 GBP2024-12-31
6,956,616 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
17,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,653 GBP2023-12-31
Motor vehicles
75,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,534,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,017 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,598,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,072 GBP2024-12-31
Motor vehicles
84,149 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,130,934 GBP2024-12-31
Property, Plant & Equipment
Buildings
18,860,252 GBP2024-12-31
2,334,891 GBP2023-12-31
Plant and equipment
40,511 GBP2024-12-31
40,587 GBP2023-12-31
Motor vehicles
45,831 GBP2024-12-31
46,151 GBP2023-12-31
Other
17,504 GBP2024-12-31
Finished Goods/Goods for Resale
621,441 GBP2024-12-31
604,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,230 GBP2024-12-31
589,657 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,659 GBP2024-12-31
1,660 GBP2023-12-31
Other Debtors
Current
1,905,907 GBP2024-12-31
387,548 GBP2023-12-31
Prepayments/Accrued Income
Current
77,649 GBP2024-12-31
69,083 GBP2023-12-31
Bank Borrowings
Current
2,454,926 GBP2023-12-31
Other Remaining Borrowings
Current
18,362,570 GBP2024-12-31
Trade Creditors/Trade Payables
Current
631,010 GBP2024-12-31
253,476 GBP2023-12-31
Taxation/Social Security Payable
Current
39,728 GBP2024-12-31
29,993 GBP2023-12-31
Other Creditors
Current
61,369 GBP2024-12-31
49,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,233,988 GBP2024-12-31
19,854 GBP2023-12-31
Creditors
Current
20,328,665 GBP2024-12-31
2,807,460 GBP2023-12-31
Bank Borrowings
Non-current
28,383 GBP2023-12-31
Creditors
Non-current
2,982,818 GBP2024-12-31
83,170 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
8,383 GBP2023-12-31
Total Borrowings
18,362,570 GBP2024-12-31
2,483,309 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2024-12-31
1,300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31