Property, Plant & Equipment
405,585 GBP2024-12-31
470,063 GBP2023-12-31
Total Inventories
3,826 GBP2024-12-31
5,497 GBP2023-12-31
Debtors
18,356 GBP2024-12-31
10,100 GBP2023-12-31
Cash at bank and in hand
244,322 GBP2024-12-31
122,956 GBP2023-12-31
Current Assets
266,504 GBP2024-12-31
138,553 GBP2023-12-31
Creditors
Current
592,318 GBP2024-12-31
599,893 GBP2023-12-31
Net Current Assets/Liabilities
-325,814 GBP2024-12-31
-461,340 GBP2023-12-31
Total Assets Less Current Liabilities
79,771 GBP2024-12-31
8,723 GBP2023-12-31
Net Assets/Liabilities
17,269 GBP2024-12-31
-29,553 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,169 GBP2024-12-31
-29,653 GBP2023-12-31
Equity
17,269 GBP2024-12-31
-29,553 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262022-08-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,831 GBP2024-12-31
64,831 GBP2023-12-31
Plant and equipment
477,195 GBP2024-12-31
473,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,026 GBP2024-12-31
538,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,635 GBP2024-12-31
4,614 GBP2023-12-31
Plant and equipment
125,806 GBP2024-12-31
63,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,441 GBP2024-12-31
68,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,021 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
54,196 GBP2024-12-31
60,217 GBP2023-12-31
Plant and equipment
351,389 GBP2024-12-31
409,846 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,356 GBP2024-12-31
Current, Amounts falling due within one year
10,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,505 GBP2024-12-31
47,159 GBP2023-12-31
Amounts owed to group undertakings
Current
488,187 GBP2024-12-31
488,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,671 GBP2024-12-31
49,090 GBP2023-12-31
Other Creditors
Current
15,955 GBP2024-12-31
15,288 GBP2023-12-31