Property, Plant & Equipment
141,507 GBP2024-12-31
141,780 GBP2023-12-31
Debtors
4,704 GBP2024-12-31
23,905 GBP2023-12-31
Cash at bank and in hand
91,982 GBP2024-12-31
4,789 GBP2023-12-31
Current Assets
116,686 GBP2024-12-31
36,694 GBP2023-12-31
Net Current Assets/Liabilities
-24,012 GBP2024-12-31
-82,173 GBP2023-12-31
Total Assets Less Current Liabilities
117,495 GBP2024-12-31
59,607 GBP2023-12-31
Net Assets/Liabilities
65,236 GBP2024-12-31
-10,131 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,136 GBP2024-12-31
-10,231 GBP2023-12-31
-11,769 GBP2022-12-31
Equity
65,236 GBP2024-12-31
-10,131 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,367 GBP2024-01-01 ~ 2024-12-31
1,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
75,367 GBP2024-01-01 ~ 2024-12-31
1,538 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,215 GBP2024-12-31
65,215 GBP2023-12-31
Plant and equipment
110,701 GBP2024-12-31
80,701 GBP2023-12-31
Furniture and fittings
10,088 GBP2024-12-31
10,088 GBP2023-12-31
Computers
3,426 GBP2024-12-31
2,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,430 GBP2024-12-31
158,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,081 GBP2024-12-31
777 GBP2023-12-31
Plant and equipment
40,951 GBP2024-12-31
13,276 GBP2023-12-31
Furniture and fittings
2,128 GBP2024-12-31
723 GBP2023-12-31
Computers
2,763 GBP2024-12-31
2,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,923 GBP2024-12-31
17,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,304 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,675 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,405 GBP2024-01-01 ~ 2024-12-31
Computers
369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,134 GBP2024-12-31
64,438 GBP2023-12-31
Plant and equipment
69,750 GBP2024-12-31
67,425 GBP2023-12-31
Furniture and fittings
7,960 GBP2024-12-31
9,365 GBP2023-12-31
Computers
663 GBP2024-12-31
552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
812 GBP2024-12-31
511 GBP2023-12-31
Other Debtors
Current
3,892 GBP2024-12-31
23,190 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,889 GBP2024-12-31
4,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,966 GBP2024-12-31
9,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,863 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,389 GBP2024-12-31
157 GBP2023-12-31
Other Creditors
Current
81,041 GBP2024-12-31
101,112 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,550 GBP2024-12-31
3,250 GBP2023-12-31
Creditors
Current
140,698 GBP2024-12-31
118,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,407 GBP2024-12-31
27,296 GBP2023-12-31
Other Creditors
Non-current
22,875 GBP2024-12-31
33,842 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