Cost of Sales
-456,751 GBP2024-01-01 ~ 2024-12-31
-475,661 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-263,256 GBP2024-01-01 ~ 2024-12-31
-166,095 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,565 GBP2024-01-01 ~ 2024-12-31
93,924 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-163,776 GBP2024-01-01 ~ 2024-12-31
-150,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
374,296 GBP2024-01-01 ~ 2024-12-31
-190,582 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
282,190 GBP2024-01-01 ~ 2024-12-31
-155,385 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
315,584 GBP2024-01-01 ~ 2024-12-31
-195,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,016,621 GBP2024-12-31
2,374,811 GBP2023-12-31
Fixed Assets - Investments
11 GBP2024-12-31
11 GBP2023-12-31
Fixed Assets
4,016,632 GBP2024-12-31
2,374,822 GBP2023-12-31
Debtors
4,620,219 GBP2024-12-31
4,724,118 GBP2023-12-31
Cash at bank and in hand
27,574 GBP2024-12-31
36,033 GBP2023-12-31
Current Assets
4,826,591 GBP2024-12-31
5,027,124 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,061,883 GBP2024-12-31
Net Current Assets/Liabilities
764,708 GBP2024-12-31
2,405,418 GBP2023-12-31
Total Assets Less Current Liabilities
4,781,340 GBP2024-12-31
4,780,240 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,643,908 GBP2023-12-31
Net Assets/Liabilities
-637,471 GBP2024-12-31
-953,055 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-66,644 GBP2024-12-31
-348,834 GBP2023-12-31
-193,449 GBP2022-12-31
Equity
-637,471 GBP2024-12-31
-953,055 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
282,190 GBP2024-01-01 ~ 2024-12-31
-155,385 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,650 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,111 GBP2024-01-01 ~ 2024-12-31
152,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,887 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,887 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,247,195 GBP2024-12-31
3,371,696 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230,574 GBP2024-12-31
996,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,016,621 GBP2024-12-31
2,374,811 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,320,189 GBP2024-12-31
4,197,833 GBP2023-12-31
Other Debtors
Current
38,732 GBP2024-12-31
163,735 GBP2023-12-31
Prepayments/Accrued Income
Current
261,298 GBP2024-12-31
165,697 GBP2023-12-31
Other Remaining Borrowings
Current
120,295 GBP2024-12-31
116,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,397 GBP2024-12-31
26,766 GBP2023-12-31
Amounts owed to group undertakings
Current
3,763,897 GBP2024-12-31
2,363,129 GBP2023-12-31
Corporation Tax Payable
Current
17,052 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,241 GBP2024-12-31
114,819 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,481,943 GBP2024-12-31
4,838,144 GBP2023-12-31
Creditors
Non-current
5,243,181 GBP2024-12-31
5,643,908 GBP2023-12-31
Total Borrowings
Current
120,295 GBP2024-12-31
116,991 GBP2023-12-31
Non-current
4,481,943 GBP2024-12-31
4,838,144 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
102 shares2023-12-31