Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
275,867 GBP2024-12-30
299,783 GBP2023-12-30
Property, Plant & Equipment
2,134,681 GBP2024-12-30
2,246,307 GBP2023-12-30
Total Inventories
12,088 GBP2024-12-30
24,216 GBP2023-12-30
Debtors
155,187 GBP2024-12-30
280,414 GBP2023-12-30
Cash at bank and in hand
549,948 GBP2024-12-30
327,497 GBP2023-12-30
Current Assets
717,223 GBP2024-12-30
632,127 GBP2023-12-30
Net Current Assets/Liabilities
-227,462 GBP2024-12-30
-368,681 GBP2023-12-30
Total Assets Less Current Liabilities
1,907,219 GBP2024-12-30
1,877,626 GBP2023-12-30
Creditors
Amounts falling due after one year
-416,954 GBP2024-12-30
-474,681 GBP2023-12-30
Net Assets/Liabilities
1,214,398 GBP2024-12-30
1,103,162 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
1,214,298 GBP2024-12-30
1,103,062 GBP2023-12-30
Equity
1,214,398 GBP2024-12-30
1,103,162 GBP2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,916 GBP2023-12-31 ~ 2024-12-30
80,152 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,804 GBP2023-12-31 ~ 2024-12-30
172,402 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
958,483 GBP2024-12-30
958,483 GBP2023-12-30
Plant and equipment
2,049,218 GBP2024-12-30
2,041,918 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,007,701 GBP2024-12-30
3,000,401 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,020 GBP2024-12-30
754,094 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,020 GBP2024-12-30
754,094 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,926 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,926 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
958,483 GBP2024-12-30
958,483 GBP2023-12-30
Plant and equipment
1,176,198 GBP2024-12-30
1,287,824 GBP2023-12-30
Trade Debtors/Trade Receivables
337 GBP2024-12-30
52,279 GBP2023-12-30
Other Debtors
154,850 GBP2024-12-30
228,135 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,303 GBP2024-12-30
98,585 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,845 GBP2024-12-30
106,973 GBP2023-12-30
Corporation Tax Payable
Amounts falling due within one year
87,676 GBP2024-12-30
92,162 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
134 GBP2024-12-30
317 GBP2023-12-30
Other Creditors
Amounts falling due within one year
794,727 GBP2024-12-30
702,771 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
416,954 GBP2024-12-30
474,681 GBP2023-12-30
Deferred Tax Liabilities
275,867 GBP2024-12-30
299,783 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30