Intangible Assets
14,031 GBP2024-12-31
21,943 GBP2023-12-31
Property, Plant & Equipment
298,003 GBP2024-12-31
302,972 GBP2023-12-31
Fixed Assets
312,034 GBP2024-12-31
324,915 GBP2023-12-31
Debtors
55,817 GBP2024-12-31
39,724 GBP2023-12-31
Cash at bank and in hand
38,129 GBP2024-12-31
14,448 GBP2023-12-31
Current Assets
143,559 GBP2024-12-31
88,454 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-639,014 GBP2024-12-31
-821,842 GBP2023-12-31
Net Current Assets/Liabilities
-495,455 GBP2024-12-31
-733,388 GBP2023-12-31
Total Assets Less Current Liabilities
-183,421 GBP2024-12-31
-408,473 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,170 GBP2024-12-31
-51,893 GBP2023-12-31
Net Assets/Liabilities
-199,591 GBP2024-12-31
-460,366 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
476,103 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-676,694 GBP2024-12-31
-461,366 GBP2023-12-31
Equity
-199,591 GBP2024-12-31
-460,366 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
39,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,216 GBP2024-12-31
214,238 GBP2023-12-31
Furniture and fittings
18,183 GBP2024-12-31
17,651 GBP2023-12-31
Computers
14,625 GBP2024-12-31
13,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,194 GBP2024-12-31
388,705 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
143,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,272 GBP2024-12-31
42,546 GBP2023-12-31
Furniture and fittings
11,149 GBP2024-12-31
7,560 GBP2023-12-31
Computers
8,014 GBP2024-12-31
5,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,191 GBP2024-12-31
85,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,726 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,589 GBP2024-01-01 ~ 2024-12-31
Computers
2,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,756 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,414 GBP2024-12-31
Plant and equipment
185,944 GBP2024-12-31
171,692 GBP2023-12-31
Furniture and fittings
7,034 GBP2024-12-31
10,091 GBP2023-12-31
Computers
6,611 GBP2024-12-31
8,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,506 GBP2024-12-31
21,653 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,311 GBP2024-12-31
18,071 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,817 GBP2024-12-31
39,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,222 GBP2024-12-31
13,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,690 GBP2024-12-31
80,630 GBP2023-12-31
Amounts owed to group undertakings
Current
548,453 GBP2024-12-31
141,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,422 GBP2024-12-31
3,788 GBP2023-12-31
Other Creditors
Current
46,227 GBP2024-12-31
582,578 GBP2023-12-31
Creditors
Current
639,014 GBP2024-12-31
821,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,374 GBP2024-12-31
24,652 GBP2023-12-31
Other Creditors
Non-current
4,796 GBP2024-12-31
27,241 GBP2023-12-31
Creditors
Non-current
16,170 GBP2024-12-31
51,893 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 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
63,333 GBP2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31