Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,754,237 GBP2024-12-31
2,747,432 GBP2023-12-31
Debtors
1,581,765 GBP2024-12-31
1,186,955 GBP2023-12-31
Cash at bank and in hand
80,788 GBP2024-12-31
86,050 GBP2023-12-31
Current Assets
1,662,553 GBP2024-12-31
1,273,005 GBP2023-12-31
Creditors
Current
460,932 GBP2024-12-31
697,760 GBP2023-12-31
Net Current Assets/Liabilities
1,201,621 GBP2024-12-31
575,245 GBP2023-12-31
Total Assets Less Current Liabilities
3,955,858 GBP2024-12-31
3,322,677 GBP2023-12-31
Net Assets/Liabilities
2,276,746 GBP2024-12-31
2,050,283 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,276,744 GBP2024-12-31
2,050,281 GBP2023-12-31
Equity
2,276,746 GBP2024-12-31
2,050,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,458,148 GBP2024-12-31
7,262,826 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-633,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,703,911 GBP2024-12-31
4,515,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-542,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,754,237 GBP2024-12-31
2,747,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,503 GBP2024-12-31
117,620 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,466,262 GBP2024-12-31
1,069,335 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,581,765 GBP2024-12-31
Amounts falling due within one year, Current
1,186,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,059 GBP2024-12-31
13,783 GBP2023-12-31
Corporation Tax Payable
Current
28,979 GBP2024-12-31
51,032 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,232 GBP2024-12-31
53,453 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31