Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
140,947 GBP2024-12-31
116,094 GBP2023-12-31
Debtors
230,227 GBP2024-12-31
238,504 GBP2023-12-31
Cash at bank and in hand
237,979 GBP2024-12-31
126,175 GBP2023-12-31
Current Assets
468,206 GBP2024-12-31
364,679 GBP2023-12-31
Creditors
Current
265,139 GBP2024-12-31
243,834 GBP2023-12-31
Net Current Assets/Liabilities
203,067 GBP2024-12-31
120,845 GBP2023-12-31
Total Assets Less Current Liabilities
344,014 GBP2024-12-31
236,939 GBP2023-12-31
Net Assets/Liabilities
1 GBP2024-12-31
1 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
1 GBP2024-12-31
1 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,752 GBP2024-12-31
395,818 GBP2023-12-31
Furniture and fittings
164,739 GBP2024-12-31
160,168 GBP2023-12-31
Computers
164,960 GBP2024-12-31
164,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
785,451 GBP2024-12-31
720,946 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,057 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,209 GBP2024-12-31
328,589 GBP2023-12-31
Furniture and fittings
136,012 GBP2024-12-31
124,663 GBP2023-12-31
Computers
154,283 GBP2024-12-31
151,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,504 GBP2024-12-31
604,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,976 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,249 GBP2024-01-01 ~ 2024-12-31
Computers
2,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,543 GBP2024-12-31
67,229 GBP2023-12-31
Furniture and fittings
28,727 GBP2024-12-31
35,505 GBP2023-12-31
Computers
10,677 GBP2024-12-31
13,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,961 GBP2024-12-31
23,336 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,255 GBP2024-12-31
29,385 GBP2023-12-31
Other Debtors
Current
390 GBP2024-12-31
540 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
166 GBP2024-12-31
Prepayments
Current
175,455 GBP2024-12-31
185,243 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
230,227 GBP2024-12-31
Amounts falling due within one year, Current
238,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,879 GBP2024-12-31
31,721 GBP2023-12-31
Amounts owed to group undertakings
Current
9,691 GBP2024-12-31
8,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,946 GBP2024-12-31
13,536 GBP2023-12-31
Other Creditors
Current
7,038 GBP2024-12-31
7,188 GBP2023-12-31
Accrued Liabilities
Current
109,585 GBP2024-12-31
170,505 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,672 GBP2024-12-31
13,934 GBP2023-12-31
Between one and five year
8,868 GBP2024-12-31
15,569 GBP2023-12-31
All periods
15,540 GBP2024-12-31
29,503 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31