Cost of Sales
-186,233 GBP2024-01-01 ~ 2024-12-31
-252,956 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-178,941 GBP2024-01-01 ~ 2024-12-31
-177,466 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,574 GBP2024-01-01 ~ 2024-12-31
1,211 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-89,400 GBP2024-01-01 ~ 2024-12-31
-89,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
14,910 GBP2024-01-01 ~ 2024-12-31
-51,943 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,135 GBP2024-01-01 ~ 2024-12-31
-42,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,762,723 GBP2024-12-31
1,819,417 GBP2023-12-31
Debtors
628,788 GBP2024-12-31
365,351 GBP2023-12-31
Cash at bank and in hand
71,724 GBP2024-12-31
58,817 GBP2023-12-31
Current Assets
700,512 GBP2024-12-31
424,168 GBP2023-12-31
Net Current Assets/Liabilities
-3,731,951 GBP2024-12-31
-3,800,780 GBP2023-12-31
Total Assets Less Current Liabilities
-1,969,228 GBP2024-12-31
-1,981,363 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,969,328 GBP2024-12-31
-1,981,463 GBP2023-12-31
-1,938,470 GBP2022-12-31
Equity
-1,969,228 GBP2024-12-31
-1,981,363 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,135 GBP2024-01-01 ~ 2024-12-31
-42,993 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,650 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
148,923 GBP2024-01-01 ~ 2024-12-31
202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,591,806 GBP2024-12-31
3,481,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,829,083 GBP2024-12-31
1,662,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,762,723 GBP2024-12-31
1,819,417 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
146,091 GBP2024-12-31
8,950 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,098 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
227,540 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
140,814 GBP2024-12-31
139,233 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
68,245 GBP2024-12-31
217,168 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
628,788 GBP2024-12-31
365,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,574 GBP2024-12-31
4,970 GBP2023-12-31
Amounts owed to group undertakings
Current
4,351,410 GBP2024-12-31
4,198,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,749 GBP2024-12-31
10,734 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,100 GBP2024-12-31
11,301 GBP2023-12-31
Between two and five year
60,399 GBP2024-12-31
45,205 GBP2023-12-31
More than five year
181,196 GBP2024-12-31
146,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,695 GBP2024-12-31
203,423 GBP2023-12-31