Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,902,632 GBP2024-12-31
2,667,632 GBP2023-12-31
Debtors
321,199 GBP2024-12-31
249,995 GBP2023-12-31
Cash at bank and in hand
8,043 GBP2024-12-31
22,546 GBP2023-12-31
Current Assets
329,242 GBP2024-12-31
272,541 GBP2023-12-31
Creditors
Current
365,080 GBP2024-12-31
1,205,648 GBP2023-12-31
Net Current Assets/Liabilities
-35,838 GBP2024-12-31
-933,107 GBP2023-12-31
Total Assets Less Current Liabilities
2,866,794 GBP2024-12-31
1,734,525 GBP2023-12-31
Creditors
Non-current
2,162,637 GBP2024-12-31
1,381,373 GBP2023-12-31
Net Assets/Liabilities
704,157 GBP2024-12-31
353,152 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
469,057 GBP2024-12-31
353,052 GBP2023-12-31
Equity
704,157 GBP2024-12-31
353,152 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,902,632 GBP2024-12-31
2,667,632 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,902,632 GBP2024-12-31
2,667,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,715 GBP2024-12-31
36,351 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
6,011 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
321,199 GBP2024-12-31
Current, Amounts falling due within one year
249,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
218,861 GBP2024-12-31
189,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,768 GBP2024-12-31
69,343 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,662 GBP2024-12-31
119,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
216,361 GBP2024-12-31
Non-current, Between one and two years
189,932 GBP2023-12-31
More than five year, Non-current
274,836 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
91,313 GBP2024-12-31
Bank Borrowings
Secured
1,346,314 GBP2024-12-31
1,273,992 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31