Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,900,878 GBP2024-12-31
6,994,461 GBP2023-12-31
Total Inventories
13,984 GBP2024-12-31
13,984 GBP2023-12-31
Debtors
3,987,090 GBP2024-12-31
3,995,250 GBP2023-12-31
Cash at bank and in hand
36,273 GBP2024-12-31
65,585 GBP2023-12-31
Current Assets
4,077,295 GBP2024-12-31
4,100,525 GBP2023-12-31
Creditors
Current
646,755 GBP2024-12-31
421,887 GBP2023-12-31
Net Current Assets/Liabilities
3,430,540 GBP2024-12-31
3,678,638 GBP2023-12-31
Total Assets Less Current Liabilities
10,331,418 GBP2024-12-31
10,673,099 GBP2023-12-31
Creditors
Non-current
-20,946,976 GBP2024-12-31
-19,653,889 GBP2023-12-31
Net Assets/Liabilities
-10,619,417 GBP2024-12-31
-8,988,121 GBP2023-12-31
Equity
Called up share capital
287 GBP2024-12-31
287 GBP2023-12-31
Retained earnings (accumulated losses)
-10,619,704 GBP2024-12-31
-8,988,408 GBP2023-12-31
Equity
-10,619,417 GBP2024-12-31
-8,988,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,604 GBP2024-12-31
500,604 GBP2023-12-31
Plant and equipment
3,290,914 GBP2024-12-31
3,317,903 GBP2023-12-31
Furniture and fittings
5,805 GBP2024-12-31
5,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,989 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433,055 GBP2024-12-31
430,077 GBP2023-12-31
Plant and equipment
2,788,770 GBP2024-12-31
2,724,167 GBP2023-12-31
Furniture and fittings
5,805 GBP2024-12-31
5,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,978 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,925 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,549 GBP2024-12-31
70,527 GBP2023-12-31
Plant and equipment
502,144 GBP2024-12-31
593,736 GBP2023-12-31
Furniture and fittings
84 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,730 GBP2024-12-31
175,894 GBP2023-12-31
Computers
6,328,418 GBP2024-12-31
6,319,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,139,471 GBP2024-12-31
10,320,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-162,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-189,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,963 GBP2024-12-31
165,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,238,593 GBP2024-12-31
3,325,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-155,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,767 GBP2024-12-31
10,314 GBP2023-12-31
Computers
6,328,418 GBP2024-12-31
6,319,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,209 GBP2024-12-31
Current, Amounts falling due within one year
79,929 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,686 GBP2024-12-31
Current, Amounts falling due within one year
5,126 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,895 GBP2024-12-31
Current, Amounts falling due within one year
85,055 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
3,910,195 GBP2024-12-31
Non-current, Amounts falling due after one year
3,910,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
642,539 GBP2024-12-31
417,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,216 GBP2024-12-31
4,216 GBP2023-12-31
Other Creditors
Non-current
20,946,976 GBP2024-12-31
19,653,889 GBP2023-12-31