Property, Plant & Equipment
335,885 GBP2024-12-31
336,570 GBP2023-12-31
Debtors
190,575 GBP2024-12-31
198,421 GBP2023-12-31
Cash at bank and in hand
332 GBP2024-12-31
25,103 GBP2023-12-31
Current Assets
283,223 GBP2024-12-31
328,346 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-459,467 GBP2024-12-31
Net Current Assets/Liabilities
-176,244 GBP2024-12-31
-151,071 GBP2023-12-31
Total Assets Less Current Liabilities
159,641 GBP2024-12-31
185,499 GBP2023-12-31
Net Assets/Liabilities
54,577 GBP2024-12-31
61,462 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Revaluation reserve
53,927 GBP2024-12-31
53,927 GBP2023-12-31
Retained earnings (accumulated losses)
449 GBP2024-12-31
7,334 GBP2023-12-31
Equity
54,577 GBP2024-12-31
61,462 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,586 GBP2024-12-31
488,586 GBP2023-12-31
Furniture and fittings
8,686 GBP2024-12-31
8,563 GBP2023-12-31
Computers
14,485 GBP2024-12-31
13,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,757 GBP2024-12-31
511,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,774 GBP2024-12-31
158,866 GBP2023-12-31
Furniture and fittings
5,683 GBP2024-12-31
5,173 GBP2023-12-31
Computers
11,415 GBP2024-12-31
10,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,872 GBP2024-12-31
174,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
510 GBP2024-01-01 ~ 2024-12-31
Computers
934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
329,812 GBP2024-12-31
329,720 GBP2023-12-31
Furniture and fittings
3,003 GBP2024-12-31
3,390 GBP2023-12-31
Computers
3,070 GBP2024-12-31
3,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,278 GBP2024-12-31
146,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,297 GBP2024-12-31
52,210 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
190,575 GBP2024-12-31
Amounts falling due within one year, Current
198,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,071 GBP2024-12-31
99,929 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,229 GBP2024-12-31
77,849 GBP2023-12-31
Amounts owed to group undertakings
Current
223,524 GBP2024-12-31
256,475 GBP2023-12-31
Corporation Tax Payable
Current
8,497 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,645 GBP2024-12-31
9,314 GBP2023-12-31
Other Creditors
Current
2,162 GBP2024-12-31
1,881 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,339 GBP2024-12-31
33,234 GBP2023-12-31
Creditors
Current
459,467 GBP2024-12-31
479,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,670 GBP2024-12-31
15,060 GBP2023-12-31
Other Remaining Borrowings
Non-current
11,422 GBP2024-12-31
19,505 GBP2023-12-31
Creditors
Non-current
90,362 GBP2024-12-31
102,835 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
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,750 GBP2024-12-31