Average Number of Employees
952024-01-01 ~ 2024-12-29
502022-11-24 ~ 2023-12-31
Property, Plant & Equipment
2,478,975 GBP2024-12-29
2,745,830 GBP2023-12-31
Fixed Assets
2,478,975 GBP2024-12-29
2,745,830 GBP2023-12-31
Total Inventories
37,649 GBP2024-12-29
48,906 GBP2023-12-31
Debtors
Current
1,673,146 GBP2024-12-29
442,434 GBP2023-12-31
Cash at bank and in hand
52,466 GBP2024-12-29
112,190 GBP2023-12-31
Current Assets
1,763,261 GBP2024-12-29
603,530 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,068,222 GBP2024-12-29
Net Current Assets/Liabilities
-2,304,961 GBP2024-12-29
-2,669,017 GBP2023-12-31
Total Assets Less Current Liabilities
174,014 GBP2024-12-29
76,813 GBP2023-12-31
Net Assets/Liabilities
14,216 GBP2024-12-29
-144,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,116 GBP2024-12-29
-144,230 GBP2023-12-31
Equity
14,216 GBP2024-12-29
-144,130 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,346 GBP2024-01-01 ~ 2024-12-29
-144,230 GBP2022-11-24 ~ 2023-12-31
Profit/Loss
158,346 GBP2024-01-01 ~ 2024-12-29
-144,230 GBP2022-11-24 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,346 GBP2024-01-01 ~ 2024-12-29
-144,230 GBP2022-11-24 ~ 2023-12-31
Comprehensive Income/Expense
158,346 GBP2024-01-01 ~ 2024-12-29
-144,230 GBP2022-11-24 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-11-24 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-11-24 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-11-24 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
100 GBP2022-11-24 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,056,603 GBP2024-12-29
1,056,603 GBP2023-12-31
Plant and equipment
890,124 GBP2024-12-29
880,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,865,960 GBP2024-12-29
2,852,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
188,196 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
279,986 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,982 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,985 GBP2024-12-29
Property, Plant & Equipment
Buildings
1,056,603 GBP2024-12-29
1,056,603 GBP2023-12-31
Plant and equipment
630,142 GBP2024-12-29
808,907 GBP2023-12-31
Raw materials and consumables
37,649 GBP2024-12-29
48,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,657,042 GBP2024-12-29
434,636 GBP2023-12-31
Prepayments/Accrued Income
Current
16,104 GBP2024-12-29
7,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,306 GBP2024-12-29
54,587 GBP2023-12-31
Amounts owed to group undertakings
Current
3,466,015 GBP2024-12-29
2,937,113 GBP2023-12-31
Corporation Tax Payable
Current
106,148 GBP2024-12-29
Taxation/Social Security Payable
Current
152,899 GBP2024-12-29
160,726 GBP2023-12-31
Other Creditors
Current
2,739 GBP2024-12-29
3,709 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
188,115 GBP2024-12-29
116,412 GBP2023-12-31
Creditors
Current
4,068,222 GBP2024-12-29
3,272,547 GBP2023-12-31
Net Deferred Tax Liability/Asset
-159,798 GBP2024-12-29
-220,943 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-159,798 GBP2024-12-29
-220,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29