Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
92,729 GBP2024-12-31
105,549 GBP2023-12-31
Debtors
122,651 GBP2024-12-31
31,921 GBP2023-12-31
Cash at bank and in hand
5,560 GBP2024-12-31
218,924 GBP2023-12-31
Current Assets
128,211 GBP2024-12-31
250,845 GBP2023-12-31
Net Current Assets/Liabilities
-69,606 GBP2024-12-31
126,667 GBP2023-12-31
Total Assets Less Current Liabilities
23,123 GBP2024-12-31
232,216 GBP2023-12-31
Net Assets/Liabilities
320 GBP2024-12-31
212,162 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
318 GBP2024-12-31
212,160 GBP2023-12-31
Equity
320 GBP2024-12-31
212,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,886 GBP2024-12-31
142,678 GBP2023-12-31
Computers
6,324 GBP2024-12-31
2,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,210 GBP2024-12-31
145,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,896 GBP2024-12-31
37,686 GBP2023-12-31
Computers
3,585 GBP2024-12-31
2,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,481 GBP2024-12-31
39,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,210 GBP2024-01-01 ~ 2024-12-31
Computers
1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,990 GBP2024-12-31
104,992 GBP2023-12-31
Computers
2,739 GBP2024-12-31
557 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,188 GBP2024-12-31
17,167 GBP2023-12-31
Prepayments/Accrued Income
Current
100,898 GBP2024-12-31
14,754 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,651 GBP2024-12-31
Amounts falling due within one year, Current
31,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,656 GBP2024-12-31
79,735 GBP2023-12-31
Amounts owed to group undertakings
Current
184,383 GBP2024-12-31
20,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,778 GBP2024-12-31
3,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,803 GBP2024-12-31
20,054 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31