Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,683,844 GBP2024-12-31
2,579,768 GBP2023-12-31
Total Inventories
443,862 GBP2024-12-31
425,087 GBP2023-12-31
Debtors
417,336 GBP2024-12-31
451,995 GBP2023-12-31
Cash at bank and in hand
3,035 GBP2024-12-31
19,089 GBP2023-12-31
Current Assets
864,233 GBP2024-12-31
896,171 GBP2023-12-31
Creditors
Current
3,924,483 GBP2024-12-31
4,009,112 GBP2023-12-31
Net Current Assets/Liabilities
-3,060,250 GBP2024-12-31
-3,112,941 GBP2023-12-31
Total Assets Less Current Liabilities
-376,406 GBP2024-12-31
-533,173 GBP2023-12-31
Creditors
Non-current
-183,229 GBP2024-12-31
-251,945 GBP2023-12-31
Net Assets/Liabilities
-633,291 GBP2024-12-31
-792,268 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-633,292 GBP2024-12-31
-792,269 GBP2023-12-31
Equity
-633,291 GBP2024-12-31
-792,268 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,105,538 GBP2024-12-31
3,632,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421,694 GBP2024-12-31
1,052,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,683,844 GBP2024-12-31
2,579,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
458,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
91,616 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
366,466 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
412,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,056 GBP2024-12-31
Amounts falling due within one year, Current
108,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,203 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
345,077 GBP2024-12-31
Amounts falling due within one year, Current
343,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
417,336 GBP2024-12-31
Amounts falling due within one year, Current
451,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,676 GBP2024-12-31
68,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,805 GBP2024-12-31
325,572 GBP2023-12-31
Amounts owed to group undertakings
Current
3,558,259 GBP2024-12-31
3,502,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,211 GBP2024-12-31
35,296 GBP2023-12-31
Other Creditors
Current
151,532 GBP2024-12-31
76,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
183,229 GBP2024-12-31
251,945 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
476,525 GBP2024-12-31
483,104 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,656 GBP2024-12-31
7,150 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31