Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,053,007 GBP2024-12-31
2,862,452 GBP2023-12-31
Debtors
4,916,889 GBP2024-12-31
5,407,039 GBP2023-12-31
Cash at bank and in hand
2,642,801 GBP2024-12-31
5,560,163 GBP2023-12-31
Current Assets
7,559,690 GBP2024-12-31
10,967,202 GBP2023-12-31
Creditors
Current
180,056 GBP2024-12-31
1,095,213 GBP2023-12-31
Net Current Assets/Liabilities
7,379,634 GBP2024-12-31
9,871,989 GBP2023-12-31
Total Assets Less Current Liabilities
12,432,641 GBP2024-12-31
12,734,441 GBP2023-12-31
Net Assets/Liabilities
11,608,535 GBP2024-12-31
12,298,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,608,435 GBP2024-12-31
12,298,419 GBP2023-12-31
Equity
11,608,535 GBP2024-12-31
12,298,519 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,766,604 GBP2024-12-31
3,330,318 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,304,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,597 GBP2024-12-31
467,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-354,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,053,007 GBP2024-12-31
2,862,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,142 GBP2024-12-31
Current, Amounts falling due within one year
33,791 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,884,747 GBP2024-12-31
Current, Amounts falling due within one year
5,373,248 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,916,889 GBP2024-12-31
Current, Amounts falling due within one year
5,407,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,182 GBP2024-12-31
1,006,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
895 GBP2024-12-31
47,111 GBP2023-12-31
Other Creditors
Current
173,979 GBP2024-12-31
41,238 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
824,106 GBP2024-12-31
435,922 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-689,984 GBP2024-01-01 ~ 2024-12-31