Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,734,979 GBP2024-12-31
1,799,882 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,734,979 GBP2024-12-31
1,799,882 GBP2023-12-31
Total Inventories
84,340 GBP2024-12-31
70,840 GBP2023-12-31
Debtors
1,077,897 GBP2024-12-31
782,648 GBP2023-12-31
Cash at bank and in hand
273,324 GBP2024-12-31
170,151 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,435,561 GBP2024-12-31
1,023,639 GBP2023-12-31
Creditors
Amounts falling due within one year
-813,961 GBP2024-12-31
-366,184 GBP2023-12-31
Net Current Assets/Liabilities
621,600 GBP2024-12-31
657,455 GBP2023-12-31
Total Assets Less Current Liabilities
2,356,579 GBP2024-12-31
2,457,337 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,996,466 GBP2024-12-31
-2,013,414 GBP2023-12-31
Net Assets/Liabilities
360,113 GBP2024-12-31
443,923 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
360,112 GBP2024-12-31
443,922 GBP2023-12-31
Equity
360,113 GBP2024-12-31
443,923 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,949,727 GBP2024-12-31
3,949,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,214,748 GBP2024-12-31
2,149,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31