Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118,859 GBP2024-12-31
156,805 GBP2023-12-31
Fixed Assets - Investments
529 GBP2024-12-31
529 GBP2023-12-31
Fixed Assets
119,388 GBP2024-12-31
157,334 GBP2023-12-31
Debtors
96,735 GBP2024-12-31
38,543 GBP2023-12-31
Cash at bank and in hand
46,146 GBP2024-12-31
21,361 GBP2023-12-31
Current Assets
142,881 GBP2024-12-31
59,904 GBP2023-12-31
Creditors
Current
111,383 GBP2024-12-31
38,759 GBP2023-12-31
Net Current Assets/Liabilities
31,498 GBP2024-12-31
21,145 GBP2023-12-31
Total Assets Less Current Liabilities
150,886 GBP2024-12-31
178,479 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
149,885 GBP2024-12-31
149,885 GBP2023-12-31
Retained earnings (accumulated losses)
1 GBP2024-12-31
27,594 GBP2023-12-31
Equity
150,886 GBP2024-12-31
178,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,345 GBP2024-12-31
21,345 GBP2023-12-31
Plant and equipment
204,139 GBP2024-12-31
191,393 GBP2023-12-31
Furniture and fittings
15,006 GBP2024-12-31
15,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,737 GBP2024-12-31
4,603 GBP2023-12-31
Plant and equipment
107,948 GBP2024-12-31
68,424 GBP2023-12-31
Furniture and fittings
11,056 GBP2024-12-31
7,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,134 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,608 GBP2024-12-31
16,742 GBP2023-12-31
Plant and equipment
96,191 GBP2024-12-31
122,969 GBP2023-12-31
Furniture and fittings
3,950 GBP2024-12-31
7,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,180 GBP2024-12-31
8,180 GBP2023-12-31
Computers
13,756 GBP2024-12-31
12,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,426 GBP2024-12-31
248,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,087 GBP2024-12-31
3,042 GBP2023-12-31
Computers
12,739 GBP2024-12-31
8,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,567 GBP2024-12-31
91,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,045 GBP2024-01-01 ~ 2024-12-31
Computers
4,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,093 GBP2024-12-31
5,138 GBP2023-12-31
Computers
1,017 GBP2024-12-31
4,254 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
529 GBP2023-12-31
Investments in Group Undertakings
529 GBP2024-12-31
529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,738 GBP2024-12-31
Amounts falling due within one year, Current
20,114 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,414 GBP2024-12-31
Amounts falling due within one year, Current
18,349 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
96,735 GBP2024-12-31
Amounts falling due within one year, Current
38,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,333 GBP2024-12-31
31,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,657 GBP2024-12-31
2,638 GBP2023-12-31
Other Creditors
Current
65,528 GBP2024-12-31
4,800 GBP2023-12-31