Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
229,312 GBP2024-12-31
283,921 GBP2023-12-31
Total Inventories
2,832 GBP2024-12-31
2,553 GBP2023-12-31
Debtors
Non-current
8,750 GBP2024-12-31
Current
875,976 GBP2024-12-31
531,457 GBP2023-12-31
Cash at bank and in hand
18,966 GBP2024-12-31
86,700 GBP2023-12-31
Current Assets
906,524 GBP2024-12-31
620,710 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-274,798 GBP2024-12-31
-253,677 GBP2023-12-31
Net Current Assets/Liabilities
631,726 GBP2024-12-31
367,033 GBP2023-12-31
Total Assets Less Current Liabilities
861,038 GBP2024-12-31
650,954 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,436 GBP2024-12-31
-7,051 GBP2023-12-31
Net Assets/Liabilities
819,678 GBP2024-12-31
594,333 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
819,578 GBP2024-12-31
594,233 GBP2023-12-31
Equity
819,678 GBP2024-12-31
594,333 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,710 GBP2024-12-31
315,890 GBP2023-12-31
Furniture and fittings
78,016 GBP2024-12-31
78,016 GBP2023-12-31
Office equipment
8,480 GBP2024-12-31
8,480 GBP2023-12-31
Computers
20,008 GBP2024-12-31
20,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,522 GBP2024-12-31
490,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,392 GBP2023-12-31
Furniture and fittings
45,253 GBP2023-12-31
Office equipment
4,240 GBP2023-12-31
Computers
18,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
8,190 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,696 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
942 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
55,213 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,216 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,162 GBP2024-12-31
Furniture and fittings
53,443 GBP2024-12-31
Office equipment
5,936 GBP2024-12-31
Computers
19,847 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,210 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
159,548 GBP2024-12-31
196,498 GBP2023-12-31
Furniture and fittings
24,573 GBP2024-12-31
32,763 GBP2023-12-31
Office equipment
2,544 GBP2024-12-31
4,240 GBP2023-12-31
Computers
161 GBP2024-12-31
1,103 GBP2023-12-31
Other Debtors
Non-current
8,750 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
32,390 GBP2024-12-31
4,634 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
836,246 GBP2024-12-31
508,565 GBP2023-12-31
Other Debtors
Current
8,750 GBP2023-12-31
Prepayments/Accrued Income
Current
7,340 GBP2024-12-31
9,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,277 GBP2024-12-31
84,359 GBP2023-12-31
Amounts owed to group undertakings
Current
211,788 GBP2024-12-31
117,483 GBP2023-12-31
Taxation/Social Security Payable
Current
9,768 GBP2024-12-31
4,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,623 GBP2024-12-31
4,311 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,342 GBP2024-12-31
43,235 GBP2023-12-31
Creditors
Current
274,798 GBP2024-12-31
253,677 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,436 GBP2024-12-31
7,051 GBP2023-12-31
Minimum gross finance lease payments owing
7,059 GBP2024-12-31
11,362 GBP2023-12-31
Net Deferred Tax Liability/Asset
-38,924 GBP2024-12-31
-49,570 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,646 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,924 GBP2024-12-31
-49,570 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31