Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
173,648 GBP2024-12-31
190,762 GBP2023-12-31
Total Inventories
5,197 GBP2024-12-31
4,597 GBP2023-12-31
Debtors
20,444 GBP2024-12-31
33,155 GBP2023-12-31
Cash at bank and in hand
38,213 GBP2024-12-31
43,768 GBP2023-12-31
Current Assets
63,854 GBP2024-12-31
81,520 GBP2023-12-31
Creditors
Current
307,368 GBP2024-12-31
274,869 GBP2023-12-31
Net Current Assets/Liabilities
-243,514 GBP2024-12-31
-193,349 GBP2023-12-31
Total Assets Less Current Liabilities
-69,866 GBP2024-12-31
-2,587 GBP2023-12-31
Creditors
Non-current
30,154 GBP2023-12-31
Net Assets/Liabilities
-69,866 GBP2024-12-31
-32,741 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-69,966 GBP2024-12-31
-32,841 GBP2023-12-31
Equity
-69,866 GBP2024-12-31
-32,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,100 GBP2023-12-31
Plant and equipment
193,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,854 GBP2024-12-31
5,406 GBP2023-12-31
Plant and equipment
31,971 GBP2024-12-31
17,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,825 GBP2024-12-31
22,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,448 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,246 GBP2024-12-31
14,694 GBP2023-12-31
Plant and equipment
161,402 GBP2024-12-31
176,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,628 GBP2024-12-31
Amounts falling due within one year, Current
12,746 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,816 GBP2024-12-31
Amounts falling due within one year, Current
20,409 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,444 GBP2024-12-31
Amounts falling due within one year, Current
33,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,386 GBP2024-12-31
60,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,523 GBP2024-12-31
Other Creditors
Current
232,459 GBP2024-12-31
214,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,154 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31