Intangible Assets
255,128 GBP2024-12-31
273,434 GBP2023-12-31
Property, Plant & Equipment
1,895,169 GBP2024-12-31
1,842,230 GBP2023-12-31
Fixed Assets - Investments
956 GBP2024-12-31
956 GBP2023-12-31
Fixed Assets
2,151,253 GBP2024-12-31
2,116,620 GBP2023-12-31
Debtors
172,280 GBP2024-12-31
162,261 GBP2023-12-31
Cash at bank and in hand
114,834 GBP2024-12-31
84,856 GBP2023-12-31
Current Assets
1,118,428 GBP2024-12-31
968,968 GBP2023-12-31
Net Current Assets/Liabilities
-2,501,013 GBP2024-12-31
-2,260,805 GBP2023-12-31
Total Assets Less Current Liabilities
-349,760 GBP2024-12-31
-144,185 GBP2023-12-31
Net Assets/Liabilities
-452,803 GBP2024-12-31
-367,878 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-452,903 GBP2024-12-31
-367,978 GBP2023-12-31
Equity
-452,803 GBP2024-12-31
-367,878 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2024-12-31
340,000 GBP2023-12-31
Intangible Assets - Gross Cost
340,000 GBP2024-12-31
342,576 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,872 GBP2024-12-31
68,038 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,872 GBP2024-12-31
69,142 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,834 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,834 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
255,128 GBP2024-12-31
271,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,184,394 GBP2024-12-31
1,178,627 GBP2023-12-31
Plant and equipment
1,079,671 GBP2024-12-31
1,015,354 GBP2023-12-31
Motor vehicles
31,500 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,491,764 GBP2024-12-31
2,281,864 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
530,999 GBP2024-12-31
401,752 GBP2023-12-31
Motor vehicles
9,281 GBP2024-12-31
5,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,595 GBP2024-12-31
439,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
135,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,184,394 GBP2024-12-31
1,178,627 GBP2023-12-31
Plant and equipment
548,672 GBP2024-12-31
613,602 GBP2023-12-31
Motor vehicles
22,219 GBP2024-12-31
7,207 GBP2023-12-31
Other Investments Other Than Loans
956 GBP2024-12-31
956 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,099 GBP2024-12-31
132,325 GBP2023-12-31
Other Debtors
Current
9,560 GBP2024-12-31
2,575 GBP2023-12-31
Prepayments/Accrued Income
Current
36,621 GBP2024-12-31
27,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,495 GBP2024-12-31
91,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471,953 GBP2024-12-31
310,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,058 GBP2024-12-31
2,348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,980 GBP2024-12-31
15,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,043 GBP2024-12-31
160,528 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
67 shares2024-12-31
67 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-12-31
33 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,811 GBP2024-12-31
4,811 GBP2023-12-31