Property, Plant & Equipment
250,425 GBP2024-12-31
117,931 GBP2023-12-31
Debtors
10,938,746 GBP2024-12-31
8,172,268 GBP2023-12-31
Cash at bank and in hand
176,385 GBP2024-12-31
1,830,633 GBP2023-12-31
Current Assets
11,115,131 GBP2024-12-31
10,002,901 GBP2023-12-31
Net Current Assets/Liabilities
-6,186,126 GBP2024-12-31
-4,906,545 GBP2023-12-31
Total Assets Less Current Liabilities
-5,935,701 GBP2024-12-31
-4,788,614 GBP2023-12-31
Creditors
Amounts falling due after one year
-143,347 GBP2024-12-31
Net Assets/Liabilities
-6,079,048 GBP2024-12-31
-4,788,614 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-6,079,148 GBP2024-12-31
-4,788,714 GBP2023-12-31
Equity
-6,079,048 GBP2024-12-31
-4,788,614 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,886 GBP2024-12-31
38,247 GBP2023-12-31
Plant and equipment
356,948 GBP2024-12-31
315,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
599,834 GBP2024-12-31
353,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,328 GBP2024-12-31
38,247 GBP2023-12-31
Plant and equipment
276,081 GBP2024-12-31
197,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,409 GBP2024-12-31
235,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,081 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
169,558 GBP2024-12-31
Plant and equipment
80,867 GBP2024-12-31
117,931 GBP2023-12-31
Trade Debtors/Trade Receivables
1,026,217 GBP2024-12-31
622,171 GBP2023-12-31
Amounts owed by group undertakings and participating interests
9,611,134 GBP2024-12-31
6,465,867 GBP2023-12-31
Other Debtors
316 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,733 GBP2024-12-31
31,114 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,442,491 GBP2024-12-31
11,715,561 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
335,738 GBP2024-12-31
365,474 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,572 GBP2024-12-31
20,086 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
143,347 GBP2024-12-31