Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,876 GBP2024-12-31
10,320 GBP2023-12-31
Property, Plant & Equipment
711,363 GBP2024-12-31
789,713 GBP2023-12-31
Fixed Assets
713,239 GBP2024-12-31
800,033 GBP2023-12-31
Total Inventories
48,298 GBP2024-12-31
157,346 GBP2023-12-31
Debtors
37,165 GBP2024-12-31
22,135 GBP2023-12-31
Cash at bank and in hand
25,338 GBP2024-12-31
16,539 GBP2023-12-31
Current Assets
110,801 GBP2024-12-31
196,020 GBP2023-12-31
Creditors
Current
2,215,652 GBP2024-12-31
1,920,812 GBP2023-12-31
Net Current Assets/Liabilities
-2,104,851 GBP2024-12-31
-1,724,792 GBP2023-12-31
Total Assets Less Current Liabilities
-1,391,612 GBP2024-12-31
-924,759 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,391,712 GBP2024-12-31
-924,859 GBP2023-12-31
Equity
-1,391,612 GBP2024-12-31
-924,759 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,789 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,913 GBP2024-12-31
17,469 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,444 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,876 GBP2024-12-31
10,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,837 GBP2024-12-31
562,984 GBP2023-12-31
Plant and equipment
516,129 GBP2024-12-31
428,471 GBP2023-12-31
Motor vehicles
27,732 GBP2024-12-31
20,331 GBP2023-12-31
Computers
21,794 GBP2024-12-31
19,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,144,492 GBP2024-12-31
1,031,568 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,076 GBP2024-12-31
76,612 GBP2023-12-31
Plant and equipment
271,920 GBP2024-12-31
151,589 GBP2023-12-31
Motor vehicles
12,946 GBP2024-12-31
5,547 GBP2023-12-31
Computers
15,187 GBP2024-12-31
8,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,129 GBP2024-12-31
241,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,464 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
123,225 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,222 GBP2024-01-01 ~ 2024-12-31
Computers
7,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
445,761 GBP2024-12-31
486,372 GBP2023-12-31
Plant and equipment
244,209 GBP2024-12-31
276,882 GBP2023-12-31
Motor vehicles
14,786 GBP2024-12-31
14,784 GBP2023-12-31
Computers
6,607 GBP2024-12-31
11,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,524 GBP2024-12-31
2,115 GBP2023-12-31
Other Debtors
Current
1,478 GBP2024-12-31
Prepayments
Current
28,163 GBP2024-12-31
20,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,165 GBP2024-12-31
22,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,600 GBP2024-12-31
22,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,703 GBP2024-12-31
18,671 GBP2023-12-31
Other Creditors
Current
1,762 GBP2024-12-31
5,862 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,302 GBP2024-12-31
15,269 GBP2023-12-31
Accrued Liabilities
Current
5,158 GBP2024-12-31
5,770 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31