Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
166,743 GBP2024-12-31
174,495 GBP2023-12-31
Total Inventories
14,197 GBP2024-12-31
12,149 GBP2023-12-31
Debtors
276,664 GBP2024-12-31
113,478 GBP2023-12-31
Cash at bank and in hand
8,553 GBP2024-12-31
29,136 GBP2023-12-31
Current Assets
299,414 GBP2024-12-31
154,763 GBP2023-12-31
Net Current Assets/Liabilities
-79,475 GBP2024-12-31
-68,033 GBP2023-12-31
Total Assets Less Current Liabilities
87,268 GBP2024-12-31
106,462 GBP2023-12-31
Equity
Called up share capital
230 GBP2024-12-31
230 GBP2023-12-31
Share premium
219,770 GBP2024-12-31
219,770 GBP2023-12-31
Retained earnings (accumulated losses)
-132,732 GBP2024-12-31
-113,538 GBP2023-12-31
Equity
87,268 GBP2024-12-31
106,462 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,110 GBP2024-12-31
162,110 GBP2023-12-31
Plant and equipment
27,831 GBP2024-12-31
27,831 GBP2023-12-31
Furniture and fittings
22,900 GBP2024-12-31
17,443 GBP2023-12-31
Computers
2,339 GBP2024-12-31
1,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,180 GBP2024-12-31
208,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,338 GBP2024-12-31
17,858 GBP2023-12-31
Plant and equipment
9,555 GBP2024-12-31
6,735 GBP2023-12-31
Furniture and fittings
12,750 GBP2024-12-31
8,552 GBP2023-12-31
Computers
1,794 GBP2024-12-31
1,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,437 GBP2024-12-31
34,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,198 GBP2024-01-01 ~ 2024-12-31
Computers
465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
137,772 GBP2024-12-31
144,252 GBP2023-12-31
Plant and equipment
18,276 GBP2024-12-31
21,096 GBP2023-12-31
Furniture and fittings
10,150 GBP2024-12-31
8,891 GBP2023-12-31
Computers
545 GBP2024-12-31
256 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,541 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
231,602 GBP2024-12-31
97,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,062 GBP2024-12-31
14,083 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
276,664 GBP2024-12-31
113,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,671 GBP2024-12-31
35,929 GBP2023-12-31
Amounts owed to group undertakings
Current
285,939 GBP2024-12-31
133,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,948 GBP2024-12-31
22,733 GBP2023-12-31
Other Creditors
Current
39,331 GBP2024-12-31
30,787 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-34,000 GBP2024-12-31
-10,983 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,010 shares2024-12-31