Property, Plant & Equipment
393,956 GBP2024-12-31
346,701 GBP2023-12-31
Debtors
42,958 GBP2024-12-31
47,097 GBP2023-12-31
Cash at bank and in hand
276,606 GBP2024-12-31
69,528 GBP2023-12-31
Current Assets
339,771 GBP2024-12-31
135,105 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-282,733 GBP2024-12-31
Net Current Assets/Liabilities
57,038 GBP2024-12-31
-54,726 GBP2023-12-31
Total Assets Less Current Liabilities
450,994 GBP2024-12-31
291,975 GBP2023-12-31
Net Assets/Liabilities
-104,259 GBP2024-12-31
-183,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-104,359 GBP2024-12-31
-183,615 GBP2023-12-31
Equity
-104,259 GBP2024-12-31
-183,515 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,087 GBP2024-12-31
203,934 GBP2023-12-31
Furniture and fittings
12,720 GBP2024-12-31
12,290 GBP2023-12-31
Computers
9,886 GBP2024-12-31
7,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,844 GBP2024-12-31
397,902 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,940 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,289 GBP2024-12-31
44,438 GBP2023-12-31
Furniture and fittings
6,254 GBP2024-12-31
3,762 GBP2023-12-31
Computers
4,776 GBP2024-12-31
3,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,888 GBP2024-12-31
51,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,569 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,492 GBP2024-01-01 ~ 2024-12-31
Computers
1,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
217,798 GBP2024-12-31
159,496 GBP2023-12-31
Furniture and fittings
6,466 GBP2024-12-31
8,528 GBP2023-12-31
Computers
5,110 GBP2024-12-31
4,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,848 GBP2024-12-31
8,031 GBP2023-12-31
Other Debtors
Current
22,699 GBP2024-12-31
22,202 GBP2023-12-31
Prepayments/Accrued Income
Current
16,411 GBP2024-12-31
16,864 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,958 GBP2024-12-31
Amounts falling due within one year, Current
47,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,608 GBP2024-12-31
9,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,442 GBP2024-12-31
10,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,339 GBP2024-12-31
19,482 GBP2023-12-31
Other Creditors
Current
26,078 GBP2024-12-31
9,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
215,266 GBP2024-12-31
139,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,242 GBP2024-12-31
29,690 GBP2023-12-31
Other Creditors
Non-current
473,864 GBP2024-12-31
400,807 GBP2023-12-31
Creditors
Non-current
496,106 GBP2024-12-31
430,497 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
751,823 GBP2024-12-31
751,822 GBP2023-12-31