Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
226,362 GBP2024-12-31
264,420 GBP2023-12-31
Total Inventories
5,128 GBP2024-12-31
5,128 GBP2023-12-31
Debtors
299,683 GBP2024-12-31
424,632 GBP2023-12-31
Cash at bank and in hand
69,645 GBP2024-12-31
12,434 GBP2023-12-31
Current Assets
374,456 GBP2024-12-31
442,194 GBP2023-12-31
Creditors
Current
336,445 GBP2024-12-31
379,351 GBP2023-12-31
Net Current Assets/Liabilities
38,011 GBP2024-12-31
62,843 GBP2023-12-31
Total Assets Less Current Liabilities
264,373 GBP2024-12-31
327,263 GBP2023-12-31
Creditors
Non-current
103,158 GBP2024-12-31
152,520 GBP2023-12-31
Net Assets/Liabilities
161,215 GBP2024-12-31
174,743 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
161,212 GBP2024-12-31
174,740 GBP2023-12-31
Equity
161,215 GBP2024-12-31
174,743 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,751 GBP2023-12-31
Furniture and fittings
2,167 GBP2023-12-31
Computers
69,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
931,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,094 GBP2024-12-31
614,998 GBP2023-12-31
Furniture and fittings
2,128 GBP2024-12-31
2,115 GBP2023-12-31
Computers
52,797 GBP2024-12-31
49,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,019 GBP2024-12-31
666,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,096 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Computers
2,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
209,657 GBP2024-12-31
244,753 GBP2023-12-31
Furniture and fittings
39 GBP2024-12-31
52 GBP2023-12-31
Computers
16,666 GBP2024-12-31
19,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,503 GBP2024-12-31
Current, Amounts falling due within one year
420,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
180 GBP2024-12-31
Current, Amounts falling due within one year
4,410 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
299,683 GBP2024-12-31
Current, Amounts falling due within one year
424,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-12-31
9,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,137 GBP2024-12-31
39,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,919 GBP2024-12-31
233,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,911 GBP2024-12-31
90,467 GBP2023-12-31
Other Creditors
Current
25,253 GBP2024-12-31
6,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,367 GBP2024-12-31
21,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,291 GBP2024-12-31
123,428 GBP2023-12-31
Other Creditors
Non-current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
84,291 GBP2024-12-31
hire purchase agreements
123,428 GBP2024-12-31
162,565 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,300 GBP2024-12-31
31,300 GBP2023-12-31
Between one and five year
125,200 GBP2024-12-31
125,200 GBP2023-12-31
More than five year
67,817 GBP2024-12-31
99,117 GBP2023-12-31
All periods
224,317 GBP2024-12-31
255,617 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31