Property, Plant & Equipment
162,420 GBP2025-01-05
159,695 GBP2023-12-31
Fixed Assets
162,420 GBP2025-01-05
159,695 GBP2023-12-31
Total Inventories
10,112 GBP2025-01-05
2,500 GBP2023-12-31
Debtors
156,165 GBP2025-01-05
23,060 GBP2023-12-31
Cash at bank and in hand
6,278 GBP2025-01-05
2,573 GBP2023-12-31
Current Assets
172,555 GBP2025-01-05
28,133 GBP2023-12-31
Creditors
-442,304 GBP2025-01-05
-273,595 GBP2023-12-31
Net Current Assets/Liabilities
-269,749 GBP2025-01-05
-245,462 GBP2023-12-31
Total Assets Less Current Liabilities
-107,329 GBP2025-01-05
-85,767 GBP2023-12-31
Net Assets/Liabilities
-142,488 GBP2025-01-05
-124,066 GBP2023-12-31
Equity
Called up share capital
4 GBP2025-01-05
2 GBP2023-12-31
Share premium
39,915 GBP2025-01-05
Retained earnings (accumulated losses)
-182,407 GBP2025-01-05
-124,068 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2025-01-05
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
166,602 GBP2025-01-05
162,014 GBP2023-12-31
Plant and equipment
123,572 GBP2025-01-05
70,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,174 GBP2025-01-05
232,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,500 GBP2025-01-05
47,390 GBP2023-12-31
Plant and equipment
54,254 GBP2025-01-05
24,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,754 GBP2025-01-05
72,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,110 GBP2024-01-01 ~ 2025-01-05
Plant and equipment
29,293 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,403 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,102 GBP2025-01-05
114,624 GBP2023-12-31
Plant and equipment
69,318 GBP2025-01-05
45,071 GBP2023-12-31
Other types of inventories not specified separately
10,112 GBP2025-01-05
2,500 GBP2023-12-31
Prepayments/Accrued Income
Current
19,104 GBP2025-01-05
21,560 GBP2023-12-31
Other Debtors
Current
39,000 GBP2025-01-05
1,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
98,061 GBP2025-01-05
Trade Creditors/Trade Payables
Current
41,552 GBP2025-01-05
41,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,620 GBP2025-01-05
6,624 GBP2023-12-31
Other Remaining Borrowings
Current
65,116 GBP2025-01-05
Corporation Tax Payable
Current
-492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,251 GBP2025-01-05
40,262 GBP2023-12-31
Amount of value-added tax that is payable
Current
150,321 GBP2025-01-05
74,463 GBP2023-12-31
Other Creditors
Current
1,352 GBP2025-01-05
38,628 GBP2023-12-31
Amounts owed to directors
Current
44,116 GBP2025-01-05
12,322 GBP2023-12-31
Amounts owed to group undertakings
Current
31,223 GBP2023-12-31
Creditors
Current
442,304 GBP2025-01-05
273,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,159 GBP2025-01-05
38,299 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,000 GBP2025-01-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,906 GBP2025-01-05
Between one and five year
598,666 GBP2025-01-05
More than five year
191,088 GBP2025-01-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
975,660 GBP2025-01-05