Cost of Sales
-294,515 GBP2024-01-01 ~ 2024-12-31
-181,194 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-186,355 GBP2024-01-01 ~ 2024-12-31
-116,679 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,257 GBP2024-01-01 ~ 2024-12-31
1,983 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,294 GBP2024-01-01 ~ 2024-12-31
-43,698 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
427,819 GBP2024-01-01 ~ 2024-12-31
316,691 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
319,597 GBP2024-01-01 ~ 2024-12-31
210,215 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
229,480 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,761,372 GBP2024-12-31
1,376,925 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
229,480 GBP2023-12-31
Fixed Assets
1,990,852 GBP2024-12-31
1,606,405 GBP2023-12-31
Debtors
257,749 GBP2024-12-31
214,642 GBP2023-12-31
Cash at bank and in hand
123,766 GBP2024-12-31
208,487 GBP2023-12-31
Current Assets
382,015 GBP2024-12-31
438,129 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-852,363 GBP2024-12-31
-891,380 GBP2023-12-31
Net Current Assets/Liabilities
-470,348 GBP2024-12-31
-453,251 GBP2023-12-31
Total Assets Less Current Liabilities
1,520,504 GBP2024-12-31
1,153,154 GBP2023-12-31
Net Assets/Liabilities
1,352,377 GBP2024-12-31
1,032,780 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
690,872 GBP2024-12-31
690,872 GBP2023-12-31
690,872 GBP2022-12-31
Retained earnings (accumulated losses)
661,405 GBP2024-12-31
341,808 GBP2023-12-31
131,593 GBP2022-12-31
Equity
1,352,377 GBP2024-12-31
1,032,780 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
319,597 GBP2024-01-01 ~ 2024-12-31
210,215 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
47,753 GBP2024-01-01 ~ 2024-12-31
73,678 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
229,480 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,218,203 GBP2024-12-31
1,684,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,831 GBP2024-12-31
307,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,761,372 GBP2024-12-31
1,376,925 GBP2023-12-31
Other Debtors
Current
25,277 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
210,655 GBP2024-12-31
214,642 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
235,932 GBP2024-12-31
214,642 GBP2023-12-31
Other Debtors
Non-current
21,817 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,828 GBP2024-12-31
10,614 GBP2023-12-31
Amounts owed to group undertakings
Current
706,535 GBP2024-12-31
745,315 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
75,020 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,497 GBP2024-12-31
42,702 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,479 GBP2024-12-31
59,349 GBP2023-12-31