Property, Plant & Equipment
34,282 GBP2024-12-31
42,758 GBP2023-12-31
Total Inventories
10,968 GBP2024-12-31
28,240 GBP2023-12-31
Debtors
101,933 GBP2024-12-31
115,224 GBP2023-12-31
Cash at bank and in hand
1,455 GBP2024-12-31
5,243 GBP2023-12-31
Current Assets
114,356 GBP2024-12-31
148,707 GBP2023-12-31
Creditors
Current
106,618 GBP2024-12-31
134,667 GBP2023-12-31
Net Current Assets/Liabilities
7,738 GBP2024-12-31
14,040 GBP2023-12-31
Total Assets Less Current Liabilities
42,020 GBP2024-12-31
56,798 GBP2023-12-31
Creditors
Non-current
432,517 GBP2024-12-31
298,000 GBP2023-12-31
Net Assets/Liabilities
-390,497 GBP2024-12-31
-241,202 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Share premium
908,542 GBP2024-12-31
908,542 GBP2023-12-31
Retained earnings (accumulated losses)
-1,299,047 GBP2024-12-31
-1,149,752 GBP2023-12-31
Equity
-390,497 GBP2024-12-31
-241,202 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,653 GBP2023-12-31
Improvements to leasehold property
13,357 GBP2023-12-31
Plant and equipment
96,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,653 GBP2024-12-31
199,653 GBP2023-12-31
Improvements to leasehold property
10,656 GBP2024-12-31
9,755 GBP2023-12-31
Plant and equipment
77,481 GBP2024-12-31
71,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
901 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,701 GBP2024-12-31
3,602 GBP2023-12-31
Plant and equipment
18,655 GBP2024-12-31
24,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,885 GBP2023-12-31
Motor vehicles
44,671 GBP2023-12-31
Computers
6,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,735 GBP2024-12-31
15,351 GBP2023-12-31
Motor vehicles
33,381 GBP2024-12-31
32,655 GBP2023-12-31
Computers
6,261 GBP2024-12-31
6,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,167 GBP2024-12-31
334,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
384 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
726 GBP2024-01-01 ~ 2024-12-31
Computers
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,150 GBP2024-12-31
1,534 GBP2023-12-31
Motor vehicles
11,290 GBP2024-12-31
12,016 GBP2023-12-31
Computers
486 GBP2024-12-31
648 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,933 GBP2024-12-31
Current, Amounts falling due within one year
112,621 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
101,933 GBP2024-12-31
Current, Amounts falling due within one year
115,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,728 GBP2024-12-31
15,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
461 GBP2024-12-31
Other Creditors
Current
94,429 GBP2024-12-31
118,889 GBP2023-12-31
Amounts owed to group undertakings
Non-current
432,517 GBP2024-12-31
298,000 GBP2023-12-31