Property, Plant & Equipment
2,331,703 GBP2024-12-31
1,366,126 GBP2023-12-31
Debtors
520,670 GBP2024-12-31
542,589 GBP2023-12-31
Cash at bank and in hand
776,896 GBP2024-12-31
1,034,907 GBP2023-12-31
Current Assets
2,309,932 GBP2024-12-31
2,594,001 GBP2023-12-31
Net Current Assets/Liabilities
285,420 GBP2024-12-31
-33,354 GBP2023-12-31
Total Assets Less Current Liabilities
2,617,123 GBP2024-12-31
1,332,772 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,055,647 GBP2024-12-31
Net Assets/Liabilities
1,561,476 GBP2024-12-31
1,332,772 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Other miscellaneous reserve
3,142,835 GBP2024-12-31
3,142,835 GBP2023-12-31
Retained earnings (accumulated losses)
-1,581,361 GBP2024-12-31
-1,810,065 GBP2023-12-31
Equity
1,561,476 GBP2024-12-31
1,332,772 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,132,908 GBP2024-12-31
2,234,826 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-106,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
3,726,718 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994,867 GBP2024-12-31
868,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,015 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,138,041 GBP2024-12-31
1,366,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,825 GBP2024-12-31
446,517 GBP2023-12-31
Prepayments/Accrued Income
Current
162,845 GBP2024-12-31
96,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
520,670 GBP2024-12-31
542,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,589 GBP2024-12-31
235,877 GBP2023-12-31
Amounts owed to group undertakings
Current
1,635,124 GBP2024-12-31
2,219,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,406 GBP2024-12-31
41,676 GBP2023-12-31
Other Creditors
Current
282,393 GBP2024-12-31
130,154 GBP2023-12-31
Creditors
Current
2,024,512 GBP2024-12-31
2,627,355 GBP2023-12-31
Other Creditors
Non-current
1,055,647 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31