Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,292,841 GBP2024-12-31
2,438,630 GBP2023-12-31
Debtors
421,769 GBP2024-12-31
404,767 GBP2023-12-31
Cash at bank and in hand
151,234 GBP2024-12-31
101,088 GBP2023-12-31
Current Assets
573,003 GBP2024-12-31
505,855 GBP2023-12-31
Net Current Assets/Liabilities
-5,200,712 GBP2024-12-31
-5,082,487 GBP2023-12-31
Total Assets Less Current Liabilities
-2,907,871 GBP2024-12-31
-2,643,857 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,907,971 GBP2024-12-31
-2,643,957 GBP2023-12-31
Equity
-2,907,871 GBP2024-12-31
-2,643,857 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,317,476 GBP2024-12-31
3,294,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,335,932 GBP2024-12-31
3,313,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037,945 GBP2024-12-31
870,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,091 GBP2024-12-31
874,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
754 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
167,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,279,531 GBP2024-12-31
2,424,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,068 GBP2024-12-31
75,607 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
335,701 GBP2024-12-31
329,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
421,769 GBP2024-12-31
404,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,157 GBP2024-12-31
230,832 GBP2023-12-31
Amounts owed to group undertakings
Current
5,424,008 GBP2024-12-31
5,258,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,995 GBP2024-12-31
21,313 GBP2023-12-31
Other Creditors
Current
68,555 GBP2024-12-31
77,381 GBP2023-12-31