Property, Plant & Equipment
117,379 GBP2024-12-31
78,043 GBP2023-12-31
Debtors
211,974 GBP2024-12-31
247,125 GBP2023-12-31
Cash at bank and in hand
1,324,723 GBP2024-12-31
1,496,679 GBP2023-12-31
Current Assets
1,772,408 GBP2024-12-31
1,940,995 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,459,405 GBP2024-12-31
-2,418,504 GBP2023-12-31
Net Current Assets/Liabilities
-686,997 GBP2024-12-31
-477,509 GBP2023-12-31
Total Assets Less Current Liabilities
-569,618 GBP2024-12-31
-399,466 GBP2023-12-31
Net Assets/Liabilities
-579,735 GBP2024-12-31
-399,466 GBP2023-12-31
Equity
Called up share capital
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Retained earnings (accumulated losses)
-581,935 GBP2024-12-31
-401,666 GBP2023-12-31
Equity
-579,735 GBP2024-12-31
-399,466 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
367,288 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,288 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,980 GBP2024-12-31
99,980 GBP2023-12-31
Plant and equipment
309,263 GBP2024-12-31
299,543 GBP2023-12-31
Furniture and fittings
141,479 GBP2024-12-31
141,479 GBP2023-12-31
Computers
6,060 GBP2024-12-31
6,060 GBP2023-12-31
Motor vehicles
55,075 GBP2024-12-31
55,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
666,375 GBP2024-12-31
602,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,980 GBP2024-12-31
99,980 GBP2023-12-31
Plant and equipment
265,954 GBP2024-12-31
253,574 GBP2023-12-31
Furniture and fittings
121,927 GBP2024-12-31
109,405 GBP2023-12-31
Computers
6,060 GBP2024-12-31
6,060 GBP2023-12-31
Motor vehicles
55,075 GBP2024-12-31
55,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,996 GBP2024-12-31
524,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,522 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
43,309 GBP2024-12-31
45,969 GBP2023-12-31
Furniture and fittings
19,552 GBP2024-12-31
32,074 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,036 GBP2024-12-31
157,822 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
66,091 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
4,566 GBP2024-12-31
Current
33,689 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,281 GBP2024-12-31
53,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
211,974 GBP2024-12-31
247,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,804 GBP2024-12-31
197,693 GBP2023-12-31
Amounts owed to group undertakings
Current
2,140,610 GBP2024-12-31
2,126,344 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,670 GBP2024-12-31
28,281 GBP2023-12-31
Other Creditors
Current
160,321 GBP2024-12-31
65,066 GBP2023-12-31
Creditors
Current
2,459,405 GBP2024-12-31
2,418,504 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,750 GBP2024-12-31
614,250 GBP2023-12-31