Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
628,619 GBP2024-12-31
726,843 GBP2023-12-31
Debtors
66,271 GBP2024-12-31
93,160 GBP2023-12-31
Cash at bank and in hand
432,114 GBP2024-12-31
7,751 GBP2023-12-31
Current Assets
498,385 GBP2024-12-31
100,911 GBP2023-12-31
Creditors
Current
835,419 GBP2024-12-31
637,055 GBP2023-12-31
Net Current Assets/Liabilities
-337,034 GBP2024-12-31
-536,144 GBP2023-12-31
Total Assets Less Current Liabilities
291,585 GBP2024-12-31
190,699 GBP2023-12-31
Creditors
Non-current
358,581 GBP2024-12-31
434,907 GBP2023-12-31
Net Assets/Liabilities
-66,996 GBP2024-12-31
-244,208 GBP2023-12-31
Equity
Called up share capital
16,380 GBP2024-12-31
16,380 GBP2023-12-31
Share premium
194,140 GBP2024-12-31
194,140 GBP2023-12-31
Capital redemption reserve
260 GBP2024-12-31
260 GBP2023-12-31
Retained earnings (accumulated losses)
-277,776 GBP2024-12-31
-454,988 GBP2023-12-31
Equity
-66,996 GBP2024-12-31
-244,208 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,165,416 GBP2023-12-31
Computers
9,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,174,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,537,912 GBP2024-12-31
1,440,088 GBP2023-12-31
Computers
8,289 GBP2024-12-31
7,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,201 GBP2024-12-31
1,447,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,824 GBP2024-01-01 ~ 2024-12-31
Computers
400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
627,504 GBP2024-12-31
725,328 GBP2023-12-31
Computers
1,115 GBP2024-12-31
1,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,149 GBP2024-12-31
76,669 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,122 GBP2024-12-31
16,491 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,271 GBP2024-12-31
93,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,326 GBP2024-12-31
99,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,054 GBP2024-12-31
27,719 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,752 GBP2024-12-31
27,861 GBP2023-12-31
Other Creditors
Current
660,287 GBP2024-12-31
482,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
358,581 GBP2024-12-31
434,907 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,380 shares2024-12-31