Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
642,545 GBP2024-12-31
538,513 GBP2023-12-31
Total Inventories
136,135 GBP2024-12-31
166,081 GBP2023-12-31
Debtors
10,593 GBP2024-12-31
17,155 GBP2023-12-31
Cash at bank and in hand
317 GBP2024-12-31
179,493 GBP2023-12-31
Current Assets
147,045 GBP2024-12-31
362,729 GBP2023-12-31
Net Current Assets/Liabilities
24,976 GBP2024-12-31
199,104 GBP2023-12-31
Total Assets Less Current Liabilities
667,521 GBP2024-12-31
737,617 GBP2023-12-31
Creditors
Non-current
-5,639 GBP2024-12-31
-23,920 GBP2023-12-31
Net Assets/Liabilities
574,647 GBP2024-12-31
609,422 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
574,545 GBP2024-12-31
609,320 GBP2023-12-31
Equity
574,647 GBP2024-12-31
609,422 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,115 GBP2024-12-31
111,115 GBP2023-12-31
Plant and equipment
892,233 GBP2024-12-31
691,085 GBP2023-12-31
Furniture and fittings
13,459 GBP2024-12-31
13,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,214 GBP2024-12-31
92,580 GBP2023-12-31
Plant and equipment
269,966 GBP2024-12-31
183,931 GBP2023-12-31
Furniture and fittings
12,891 GBP2024-12-31
12,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,634 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
86,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,901 GBP2024-12-31
18,535 GBP2023-12-31
Plant and equipment
622,267 GBP2024-12-31
507,154 GBP2023-12-31
Furniture and fittings
568 GBP2024-12-31
758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,299 GBP2024-12-31
13,299 GBP2023-12-31
Computers
6,913 GBP2024-12-31
6,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,037,019 GBP2024-12-31
835,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,276 GBP2024-12-31
5,300 GBP2023-12-31
Computers
5,127 GBP2024-12-31
2,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,474 GBP2024-12-31
297,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,976 GBP2024-01-01 ~ 2024-12-31
Computers
2,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,023 GBP2024-12-31
7,999 GBP2023-12-31
Computers
1,786 GBP2024-12-31
4,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,954 GBP2024-12-31
14,044 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,952 GBP2024-12-31
1,852 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,687 GBP2024-12-31
1,259 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,593 GBP2024-12-31
17,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,717 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,923 GBP2024-12-31
14,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,930 GBP2024-12-31
54,630 GBP2023-12-31
Amounts owed to group undertakings
Current
11,073 GBP2024-12-31
22,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,465 GBP2024-12-31
13,238 GBP2023-12-31
Other Creditors
Current
10,961 GBP2024-12-31
58,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,639 GBP2024-12-31
23,920 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,235 GBP2024-12-31
104,275 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,775 GBP2024-01-01 ~ 2024-12-31