Property, Plant & Equipment
1,434,366 GBP2024-12-31
1,677,107 GBP2023-12-31
Debtors
708,027 GBP2024-12-31
298,850 GBP2023-12-31
Cash at bank and in hand
47,062 GBP2024-12-31
68,882 GBP2023-12-31
Current Assets
1,180,495 GBP2024-12-31
797,564 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-444,329 GBP2024-12-31
-221,972 GBP2023-12-31
Net Current Assets/Liabilities
736,166 GBP2024-12-31
575,592 GBP2023-12-31
Total Assets Less Current Liabilities
2,170,532 GBP2024-12-31
2,252,699 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,461,101 GBP2023-12-31
Net Assets/Liabilities
379,852 GBP2024-12-31
690,198 GBP2023-12-31
Equity
Called up share capital
1,816,980 GBP2024-12-31
1,816,980 GBP2023-12-31
Retained earnings (accumulated losses)
-1,437,128 GBP2024-12-31
-1,126,782 GBP2023-12-31
Equity
379,852 GBP2024-12-31
690,198 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
615,315 GBP2024-12-31
612,115 GBP2023-12-31
Plant and equipment
2,262,525 GBP2024-12-31
2,247,194 GBP2023-12-31
Furniture and fittings
45,384 GBP2024-12-31
97,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,923,224 GBP2024-12-31
2,956,347 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,934 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-52,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
361,069 GBP2024-12-31
302,701 GBP2023-12-31
Plant and equipment
1,088,589 GBP2024-12-31
890,729 GBP2023-12-31
Furniture and fittings
39,200 GBP2024-12-31
85,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,858 GBP2024-12-31
1,279,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,368 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
201,794 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,934 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-52,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
254,246 GBP2024-12-31
309,414 GBP2023-12-31
Plant and equipment
1,173,936 GBP2024-12-31
1,356,465 GBP2023-12-31
Furniture and fittings
6,184 GBP2024-12-31
11,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
526,390 GBP2024-12-31
250,550 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
132,343 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
4,415 GBP2024-12-31
14,541 GBP2023-12-31
Prepayments/Accrued Income
Current
44,879 GBP2024-12-31
33,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
708,027 GBP2024-12-31
298,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,386 GBP2024-12-31
154,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,577 GBP2024-12-31
17,635 GBP2023-12-31
Other Creditors
Current
1,023 GBP2024-12-31
160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,343 GBP2024-12-31
49,291 GBP2023-12-31
Creditors
Current
444,329 GBP2024-12-31
221,972 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,661,101 GBP2024-12-31
1,461,101 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
1,790,180 shares2024-12-31
1,790,180 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
16,750 shares2024-12-31
16,750 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,050 shares2024-12-31
10,050 shares2023-12-31
Equity
Called up share capital
1,816,980 GBP2024-12-31
1,816,980 GBP2023-12-31