Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,040,373 GBP2024-12-31
536,252 GBP2023-12-31
Total Inventories
24,935 GBP2024-12-31
19,706 GBP2023-12-31
Debtors
615,296 GBP2024-12-31
316,321 GBP2023-12-31
Cash at bank and in hand
91,809 GBP2024-12-31
21,464 GBP2023-12-31
Current Assets
755,394 GBP2024-12-31
375,758 GBP2023-12-31
Creditors
Current
333,716 GBP2024-12-31
202,279 GBP2023-12-31
Net Current Assets/Liabilities
421,678 GBP2024-12-31
173,479 GBP2023-12-31
Total Assets Less Current Liabilities
1,462,051 GBP2024-12-31
709,731 GBP2023-12-31
Creditors
Non-current
2,536,957 GBP2024-12-31
1,448,812 GBP2023-12-31
Net Assets/Liabilities
-1,074,906 GBP2024-12-31
-739,081 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,084,906 GBP2024-12-31
-749,081 GBP2023-12-31
Equity
-1,074,906 GBP2024-12-31
-739,081 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
991,038 GBP2024-12-31
539,225 GBP2023-12-31
Plant and equipment
259,649 GBP2024-12-31
115,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,250,687 GBP2024-12-31
654,600 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,377 GBP2024-12-31
28,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,314 GBP2024-12-31
118,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
827,101 GBP2024-12-31
Plant and equipment
213,272 GBP2024-12-31
86,641 GBP2023-12-31
Merchandise
24,935 GBP2024-12-31
19,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,667 GBP2024-12-31
15,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,183 GBP2024-12-31
6,183 GBP2023-12-31
Other Debtors
Current
159,850 GBP2024-12-31
44,293 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
184,700 GBP2024-12-31
Amounts falling due within one year, Current
65,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,508 GBP2024-12-31
114,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,475 GBP2024-12-31
39,974 GBP2023-12-31
Other Creditors
Current
56,831 GBP2024-12-31
10,571 GBP2023-12-31
Accrued Liabilities
Current
27,902 GBP2024-12-31
37,502 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,536,957 GBP2024-12-31
1,448,812 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,155 GBP2024-12-31
164,837 GBP2023-12-31
Between one and five year
1,249,918 GBP2024-12-31
679,722 GBP2023-12-31
More than five year
1,466,034 GBP2024-12-31
1,038,074 GBP2023-12-31
All periods
2,952,107 GBP2024-12-31
1,882,633 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31