Property, Plant & Equipment
302,685 GBP2024-12-31
364,784 GBP2023-12-31
Debtors
1,014,205 GBP2024-12-31
1,691,813 GBP2023-12-31
Cash at bank and in hand
1,185,864 GBP2024-12-31
988,932 GBP2023-12-31
Current Assets
2,265,403 GBP2024-12-31
2,739,435 GBP2023-12-31
Net Current Assets/Liabilities
1,818,442 GBP2024-12-31
2,179,419 GBP2023-12-31
Total Assets Less Current Liabilities
2,121,127 GBP2024-12-31
2,544,203 GBP2023-12-31
Net Assets/Liabilities
2,086,427 GBP2024-12-31
2,500,830 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,086,327 GBP2024-12-31
2,500,730 GBP2023-12-31
Equity
2,086,427 GBP2024-12-31
2,500,830 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,826 GBP2023-12-31
Plant and equipment
347,059 GBP2024-12-31
332,951 GBP2023-12-31
Furniture and fittings
10,294 GBP2024-12-31
9,481 GBP2023-12-31
Computers
15,543 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
591,722 GBP2024-12-31
574,758 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,126 GBP2023-12-31
Plant and equipment
158,568 GBP2024-12-31
111,175 GBP2023-12-31
Furniture and fittings
2,138 GBP2024-12-31
1,104 GBP2023-12-31
Computers
7,401 GBP2024-12-31
4,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,037 GBP2024-12-31
209,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,804 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,537 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,034 GBP2024-01-01 ~ 2024-12-31
Computers
2,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,144 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
188,491 GBP2024-12-31
221,776 GBP2023-12-31
Furniture and fittings
8,156 GBP2024-12-31
8,377 GBP2023-12-31
Computers
8,142 GBP2024-12-31
8,931 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
125,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,982 GBP2024-12-31
104,163 GBP2023-12-31
Amounts Owed By Related Parties
911,493 GBP2024-12-31
Current
424,702 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,730 GBP2024-12-31
462,948 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,014,205 GBP2024-12-31
991,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,770 GBP2024-12-31
112,616 GBP2023-12-31
Amounts owed to group undertakings
Current
294,080 GBP2024-12-31
277,575 GBP2023-12-31
Corporation Tax Payable
Current
44,056 GBP2024-12-31
55,044 GBP2023-12-31
Other Creditors
Current
41,055 GBP2024-12-31
114,781 GBP2023-12-31
Creditors
Current
446,961 GBP2024-12-31
560,016 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31