Average Number of Employees
1232024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Intangible Assets
22,873 GBP2024-12-31
33,547 GBP2023-12-31
Property, Plant & Equipment
433,352 GBP2024-12-31
481,035 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
456,245 GBP2024-12-31
514,602 GBP2023-12-31
Total Inventories
63,200 GBP2024-12-31
66,170 GBP2023-12-31
Debtors
Non-current
1,731,281 GBP2024-12-31
1,461,281 GBP2023-12-31
Current
645,489 GBP2024-12-31
337,769 GBP2023-12-31
Cash at bank and in hand
658,061 GBP2024-12-31
1,676,440 GBP2023-12-31
Current Assets
3,098,031 GBP2024-12-31
3,541,660 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-662,821 GBP2023-12-31
Net Current Assets/Liabilities
2,550,137 GBP2024-12-31
2,878,839 GBP2023-12-31
Total Assets Less Current Liabilities
3,006,382 GBP2024-12-31
3,393,441 GBP2023-12-31
Net Assets/Liabilities
2,670,775 GBP2024-12-31
2,855,940 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,670,774 GBP2024-12-31
2,855,939 GBP2023-12-31
Equity
2,670,775 GBP2024-12-31
2,855,940 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
57,112 GBP2024-12-31
57,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,116 GBP2024-12-31
591,231 GBP2023-12-31
Motor vehicles
4,600 GBP2024-12-31
5,000 GBP2023-12-31
Other
839,183 GBP2024-12-31
738,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,867,253 GBP2024-12-31
1,749,432 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
518,127 GBP2023-12-31
Motor vehicles
4,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,268,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
525 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
167,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,510 GBP2024-12-31
Motor vehicles
3,024 GBP2024-12-31
Other
573,602 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433,901 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
56,606 GBP2024-12-31
73,103 GBP2023-12-31
Motor vehicles
1,576 GBP2024-12-31
782 GBP2023-12-31
Other
265,581 GBP2024-12-31
289,567 GBP2023-12-31
Other Debtors
Non-current
1,731,281 GBP2024-12-31
1,461,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
253,897 GBP2024-12-31
102,338 GBP2023-12-31
Other Debtors
Current
38,630 GBP2024-12-31
Prepayments/Accrued Income
Current
352,962 GBP2024-12-31
235,415 GBP2023-12-31
Bank Borrowings
Current
174,167 GBP2024-12-31
174,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,026 GBP2024-12-31
84,732 GBP2023-12-31
Corporation Tax Payable
Current
21,275 GBP2023-12-31
Taxation/Social Security Payable
Current
18,261 GBP2024-12-31
52,541 GBP2023-12-31
Other Creditors
Current
22,655 GBP2024-12-31
64,882 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
221,785 GBP2024-12-31
265,224 GBP2023-12-31
Creditors
Current
547,894 GBP2024-12-31
662,821 GBP2023-12-31
Bank Borrowings
Non-current
269,521 GBP2024-12-31
459,521 GBP2023-12-31
Creditors
Non-current
269,521 GBP2024-12-31
459,521 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
174,167 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
174,167 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
79,521 GBP2024-12-31
269,521 GBP2023-12-31
Total Borrowings
443,688 GBP2024-12-31
633,688 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31