Property, Plant & Equipment
509,502 GBP2024-12-31
503,341 GBP2023-12-31
Debtors
370,635 GBP2024-12-31
340,013 GBP2023-12-31
Cash at bank and in hand
19,319 GBP2024-12-31
12,455 GBP2023-12-31
Current Assets
471,954 GBP2024-12-31
467,468 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-250,478 GBP2023-12-31
Net Current Assets/Liabilities
148,596 GBP2024-12-31
216,990 GBP2023-12-31
Total Assets Less Current Liabilities
658,098 GBP2024-12-31
720,331 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,328,198 GBP2024-12-31
-4,916,580 GBP2023-12-31
Net Assets/Liabilities
-4,670,100 GBP2024-12-31
-4,196,249 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4,670,101 GBP2024-12-31
-4,196,250 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,222 GBP2023-12-31
Plant and equipment
630,443 GBP2024-12-31
542,458 GBP2023-12-31
Furniture and fittings
56,362 GBP2024-12-31
54,613 GBP2023-12-31
Motor vehicles
275,751 GBP2024-12-31
275,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,207,778 GBP2024-12-31
1,118,044 GBP2023-12-31
Owned/Freehold, Land and buildings
245,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
430,850 GBP2024-12-31
385,139 GBP2023-12-31
Furniture and fittings
35,870 GBP2024-12-31
29,087 GBP2023-12-31
Motor vehicles
219,295 GBP2024-12-31
200,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,276 GBP2024-12-31
614,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,261 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,711 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
232,961 GBP2024-12-31
Plant and equipment
199,593 GBP2024-12-31
157,319 GBP2023-12-31
Furniture and fittings
20,492 GBP2024-12-31
25,526 GBP2023-12-31
Motor vehicles
56,456 GBP2024-12-31
75,274 GBP2023-12-31
Land and buildings, Owned/Freehold
245,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
370,635 GBP2024-12-31
Current, Amounts falling due within one year
340,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,123 GBP2024-12-31
42,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,373 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
306,862 GBP2024-12-31
208,089 GBP2023-12-31
Creditors
Current
323,358 GBP2024-12-31
250,478 GBP2023-12-31
Other Creditors
Non-current
5,328,198 GBP2024-12-31
4,916,580 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 shares2024-12-31
1 shares2023-12-31