Average Number of Employees
02024-01-01 ~ 2024-12-31
682022-08-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
517,439 GBP2024-12-31
513,563 GBP2023-12-31
Property, Plant & Equipment
13,324,536 GBP2024-12-31
5,113,633 GBP2023-12-31
Fixed Assets
13,841,975 GBP2024-12-31
5,627,196 GBP2023-12-31
Total Inventories
125,213 GBP2024-12-31
Debtors
Current
1,293,018 GBP2024-12-31
747,173 GBP2023-12-31
Non-current
390,000 GBP2024-12-31
390,000 GBP2023-12-31
Cash at bank and in hand
6,188 GBP2024-12-31
432,640 GBP2023-12-31
Current Assets
1,814,419 GBP2024-12-31
1,569,813 GBP2023-12-31
Creditors
Current
1,692,519 GBP2024-12-31
483,755 GBP2023-12-31
Net Current Assets/Liabilities
121,900 GBP2024-12-31
1,086,058 GBP2023-12-31
Total Assets Less Current Liabilities
13,963,875 GBP2024-12-31
6,713,254 GBP2023-12-31
Creditors
Non-current
6,571,876 GBP2024-12-31
Net Assets/Liabilities
7,391,999 GBP2024-12-31
6,713,254 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,534,703 GBP2024-12-31
-139,073 GBP2023-12-31
Equity
7,391,999 GBP2024-12-31
6,713,254 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
544,873 GBP2024-12-31
513,563 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,434 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,434 GBP2024-12-31
Intangible Assets
Other than goodwill
517,439 GBP2024-12-31
513,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,189,833 GBP2024-12-31
174,271 GBP2023-12-31
Plant and equipment
6,963,369 GBP2024-12-31
4,939,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,153,202 GBP2024-12-31
5,113,633 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-523,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-523,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375,716 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
452,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,716 GBP2024-12-31
Plant and equipment
452,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,666 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
6,814,117 GBP2024-12-31
174,271 GBP2023-12-31
Plant and equipment
6,510,419 GBP2024-12-31
4,939,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
367,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,610,322 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,071 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,252,947 GBP2024-12-31
747,173 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,293,018 GBP2024-12-31
747,173 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
390,000 GBP2024-12-31
Amounts falling due after one year, Non-current
390,000 GBP2023-12-31
Debtors
1,683,018 GBP2024-12-31
1,137,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,062 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
209,228 GBP2024-12-31
Trade Creditors/Trade Payables
Current
485,760 GBP2024-12-31
340,370 GBP2023-12-31
Amounts owed to group undertakings
Current
342,328 GBP2024-12-31
107,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
252,120 GBP2024-12-31
27,445 GBP2023-12-31
Other Creditors
Current
344,021 GBP2024-12-31
8,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,571,876 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31