Property, Plant & Equipment
4,156,130 GBP2024-12-31
4,092,294 GBP2023-12-31
Debtors
1,902,793 GBP2024-12-31
218,940 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
107,479 GBP2023-12-31
Current Assets
2,746,175 GBP2024-12-31
1,142,609 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,122,961 GBP2024-12-31
-1,987,491 GBP2023-12-31
Net Current Assets/Liabilities
-376,786 GBP2024-12-31
-844,882 GBP2023-12-31
Total Assets Less Current Liabilities
3,779,344 GBP2024-12-31
3,247,412 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,141,706 GBP2023-12-31
Net Assets/Liabilities
399,085 GBP2024-12-31
96,741 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
399,082 GBP2024-12-31
96,738 GBP2023-12-31
Equity
399,085 GBP2024-12-31
96,741 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,670,420 GBP2024-12-31
3,670,420 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,346 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
553,627 GBP2024-12-31
450,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,232,393 GBP2024-12-31
4,121,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,252 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
75,011 GBP2024-12-31
28,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,263 GBP2024-12-31
28,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,670,420 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,094 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
478,616 GBP2024-12-31
421,874 GBP2023-12-31
Land and buildings, Owned/Freehold
3,670,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
904,156 GBP2024-12-31
95,089 GBP2023-12-31
Other Debtors
Current
937,384 GBP2024-12-31
98,151 GBP2023-12-31
Prepayments/Accrued Income
Current
61,253 GBP2024-12-31
25,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,902,793 GBP2024-12-31
218,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
268,747 GBP2024-12-31
464,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,339,408 GBP2024-12-31
962,009 GBP2023-12-31
Corporation Tax Payable
Current
43,193 GBP2024-12-31
19,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,635 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
28,236 GBP2024-12-31
160,863 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
436,742 GBP2024-12-31
380,377 GBP2023-12-31
Creditors
Current
3,122,961 GBP2024-12-31
1,987,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,332,406 GBP2024-12-31
3,141,706 GBP2023-12-31
Creditors
Non-current
3,350,622 GBP2024-12-31
3,141,706 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,495 GBP2024-12-31