Property, Plant & Equipment
525,607 GBP2024-12-31
550,155 GBP2023-12-31
Total Inventories
32,167 GBP2024-12-31
6,976 GBP2023-12-31
Debtors
29,522 GBP2024-12-31
80,600 GBP2023-12-31
Cash at bank and in hand
684 GBP2024-12-31
527 GBP2023-12-31
Current Assets
62,373 GBP2024-12-31
88,103 GBP2023-12-31
Creditors
Current
952,045 GBP2024-12-31
660,749 GBP2023-12-31
Net Current Assets/Liabilities
-889,672 GBP2024-12-31
-572,646 GBP2023-12-31
Total Assets Less Current Liabilities
-364,065 GBP2024-12-31
-22,491 GBP2023-12-31
Creditors
Non-current
-101,230 GBP2024-12-31
-148,379 GBP2023-12-31
Net Assets/Liabilities
-487,458 GBP2024-12-31
-170,870 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-487,459 GBP2024-12-31
-170,871 GBP2023-12-31
Equity
-487,458 GBP2024-12-31
-170,870 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
307,597 GBP2024-12-31
307,597 GBP2023-12-31
Plant and equipment
291,148 GBP2024-12-31
260,345 GBP2023-12-31
Furniture and fittings
12,224 GBP2024-12-31
11,189 GBP2023-12-31
Computers
4,839 GBP2024-12-31
4,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
615,808 GBP2024-12-31
583,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,924 GBP2024-12-31
17,931 GBP2023-12-31
Plant and equipment
39,664 GBP2024-12-31
13,937 GBP2023-12-31
Furniture and fittings
2,179 GBP2024-12-31
886 GBP2023-12-31
Computers
1,434 GBP2024-12-31
485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,201 GBP2024-12-31
33,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,993 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,727 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,293 GBP2024-01-01 ~ 2024-12-31
Computers
949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
260,673 GBP2024-12-31
289,666 GBP2023-12-31
Plant and equipment
251,484 GBP2024-12-31
246,408 GBP2023-12-31
Furniture and fittings
10,045 GBP2024-12-31
10,303 GBP2023-12-31
Computers
3,405 GBP2024-12-31
3,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
279,302 GBP2024-12-31
253,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,602 GBP2024-12-31
13,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
240,700 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
239,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,559 GBP2024-12-31
Current, Amounts falling due within one year
1,170 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
24,963 GBP2024-12-31
Current, Amounts falling due within one year
79,430 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,522 GBP2024-12-31
Current, Amounts falling due within one year
80,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,287 GBP2024-12-31
67,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Amounts owed to group undertakings
Current
743,409 GBP2024-12-31
519,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,650 GBP2024-12-31
1,708 GBP2023-12-31
Other Creditors
Current
137,700 GBP2024-12-31
72,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,230 GBP2024-12-31
148,379 GBP2023-12-31
Between one and five year, hire purchase agreements
101,230 GBP2024-12-31
148,379 GBP2023-12-31
hire purchase agreements
168,517 GBP2024-12-31
216,060 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
Between one and five year
120,000 GBP2024-12-31
More than five year
287,500 GBP2024-12-31
All periods
437,500 GBP2024-12-31