Property, Plant & Equipment
6,336,774 GBP2024-12-31
5,572,038 GBP2023-12-31
Debtors
289,985 GBP2024-12-31
-175 GBP2023-12-31
Cash at bank and in hand
78,607 GBP2024-12-31
92,799 GBP2023-12-31
Current Assets
368,592 GBP2024-12-31
92,624 GBP2023-12-31
Net Current Assets/Liabilities
-730,641 GBP2024-12-31
91,559 GBP2023-12-31
Total Assets Less Current Liabilities
5,606,133 GBP2024-12-31
5,663,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
5,394,028 GBP2024-12-31
5,394,028 GBP2023-12-31
Retained earnings (accumulated losses)
212,005 GBP2024-12-31
269,469 GBP2023-12-31
Equity
5,606,133 GBP2024-12-31
5,663,597 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2023-12-31
Plant and equipment
5,922,208 GBP2024-12-31
5,209,595 GBP2023-12-31
Motor vehicles
23,487 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,340,688 GBP2024-12-31
5,572,038 GBP2023-12-31
Owned/Freehold, Land and buildings
107,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
3,914 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,914 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
107,550 GBP2024-12-31
75,000 GBP2023-12-31
Plant and equipment
5,922,208 GBP2024-12-31
5,209,595 GBP2023-12-31
Motor vehicles
19,573 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,320 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
219,665 GBP2024-12-31
-175 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
289,985 GBP2024-12-31
-175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,678 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
834,405 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2024-12-31
1,065 GBP2023-12-31
Creditors
Current
1,099,233 GBP2024-12-31
1,065 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