Cost of Sales
-1,248,381 GBP2024-01-01 ~ 2024-12-31
-1,357,964 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-724,678 GBP2024-01-01 ~ 2024-12-31
-674,199 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,209,449 GBP2024-01-01 ~ 2024-12-31
165,408 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
289,110 GBP2024-01-01 ~ 2024-12-31
-87,986 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-920,339 GBP2024-01-01 ~ 2024-12-31
77,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
505,771 GBP2024-12-31
544,105 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
555,771 GBP2024-12-31
544,105 GBP2023-12-31
Debtors
456,373 GBP2024-12-31
396,762 GBP2023-12-31
Cash at bank and in hand
808,284 GBP2024-12-31
464,056 GBP2023-12-31
Current Assets
1,264,657 GBP2024-12-31
860,818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,684,046 GBP2024-12-31
Net Current Assets/Liabilities
-3,419,389 GBP2024-12-31
-2,198,274 GBP2023-12-31
Total Assets Less Current Liabilities
-2,863,618 GBP2024-12-31
-1,654,169 GBP2023-12-31
Net Assets/Liabilities
-2,320,297 GBP2024-12-31
-1,399,958 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-2,320,299 GBP2024-12-31
-1,399,960 GBP2023-12-31
Equity
-2,320,297 GBP2024-12-31
-1,399,958 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-289,110 GBP2024-01-01 ~ 2024-12-31
87,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,187,962 GBP2023-12-31
Plant and equipment
633,516 GBP2024-12-31
612,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,881,193 GBP2024-12-31
1,800,151 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
774,809 GBP2023-12-31
Plant and equipment
523,242 GBP2024-12-31
481,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,422 GBP2024-12-31
1,256,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,274 GBP2024-12-31
130,952 GBP2023-12-31
Other Investments Other Than Loans
50,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
280,770 GBP2024-12-31
270,969 GBP2023-12-31
Other Debtors
Amounts falling due within one year
175,603 GBP2024-12-31
125,793 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
456,373 GBP2024-12-31
Amounts falling due within one year, Current
396,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,804 GBP2024-12-31
39,386 GBP2023-12-31
Amounts owed to group undertakings
Current
4,359,600 GBP2024-12-31
2,752,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
40,137 GBP2023-12-31
Other Creditors
Current
206,642 GBP2024-12-31
227,169 GBP2023-12-31
Creditors
Current
4,684,046 GBP2024-12-31
3,059,092 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between two and five year
145,000 GBP2024-12-31
205,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,000 GBP2024-12-31
265,000 GBP2023-12-31