Average Number of Employees
152023-12-03 ~ 2024-12-31
01900-03-01 ~ 2023-12-02
Property, Plant & Equipment
6,356,514 GBP2024-12-31
Fixed Assets - Investments
2,536 GBP2024-12-31
Fixed Assets
6,359,050 GBP2024-12-31
Total Inventories
1,871,511 GBP2024-12-31
Debtors
Current
6,146,193 GBP2024-12-31
Cash at bank and in hand
13,657 GBP2024-12-31
Current Assets
8,031,361 GBP2024-12-31
Net Current Assets/Liabilities
-2,027,165 GBP2024-12-31
Total Assets Less Current Liabilities
4,331,885 GBP2024-12-31
Net Assets/Liabilities
3,626,989 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Share premium
362,495 GBP2024-12-31
Retained earnings (accumulated losses)
3,264,394 GBP2024-12-31
Equity
3,626,989 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32 GBP2023-12-03 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-894,425 GBP2023-12-03 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,699,493 GBP2024-12-31
Plant and equipment
1,763,663 GBP2024-12-31
Motor vehicles
47,950 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,511,106 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145,112 GBP2023-12-03 ~ 2024-12-31
Motor vehicles, Owned/Freehold
9,480 GBP2023-12-03 ~ 2024-12-31
Owned/Freehold
154,592 GBP2023-12-03 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,112 GBP2024-12-31
Motor vehicles
9,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,592 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,699,493 GBP2024-12-31
Plant and equipment
1,618,551 GBP2024-12-31
Motor vehicles
38,470 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,940,878 GBP2024-12-31
Other Debtors
Current
5,822 GBP2024-12-31
Prepayments/Accrued Income
Current
199,493 GBP2024-12-31
Cash and Cash Equivalents
13,657 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,630,541 GBP2024-12-31
Taxation/Social Security Payable
Current
336,887 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
263,110 GBP2024-12-31
Other Creditors
Current
7,072,095 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
110,761 GBP2024-12-31
Creditors
Current
10,058,526 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
313,486 GBP2024-12-31
Creditors
Non-current
313,486 GBP2024-12-31
Minimum gross finance lease payments owing
576,596 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-391,410 GBP2023-12-03 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-391,410 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-391,410 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-12-03 ~ 2024-12-31