Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
660,753 GBP2024-12-31
5,072 GBP2023-12-31
Debtors
875,930 GBP2024-12-31
1,290,068 GBP2023-12-31
Cash at bank and in hand
109,597 GBP2024-12-31
175,536 GBP2023-12-31
Current Assets
985,527 GBP2024-12-31
1,465,604 GBP2023-12-31
Net Current Assets/Liabilities
229,781 GBP2024-12-31
483,722 GBP2023-12-31
Total Assets Less Current Liabilities
890,534 GBP2024-12-31
488,794 GBP2023-12-31
Creditors
Non-current
-407 GBP2024-12-31
-19,131 GBP2023-12-31
Net Assets/Liabilities
890,127 GBP2024-12-31
469,663 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
811,226 GBP2024-12-31
400,208 GBP2023-12-31
Equity
890,127 GBP2024-12-31
469,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,350 GBP2024-12-31
29,982 GBP2023-12-31
Plant and equipment
2,400,548 GBP2024-12-31
2,402,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,087,898 GBP2024-12-31
2,432,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,597 GBP2024-12-31
26,441 GBP2023-12-31
Plant and equipment
2,400,548 GBP2024-12-31
2,400,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427,145 GBP2024-12-31
2,426,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
660,753 GBP2024-12-31
3,541 GBP2023-12-31
Plant and equipment
1,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,319 GBP2024-12-31
Current, Amounts falling due within one year
2,274 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
871,611 GBP2024-12-31
Current, Amounts falling due within one year
1,287,794 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
875,930 GBP2024-12-31
Current, Amounts falling due within one year
1,290,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
-1 GBP2023-12-31
Trade Creditors/Trade Payables
Current
718,455 GBP2024-12-31
642,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,275 GBP2024-12-31
13,359 GBP2023-12-31
Other Creditors
Current
27,016 GBP2024-12-31
326,030 GBP2023-12-31
Non-current
407 GBP2024-12-31
19,131 GBP2023-12-31