Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
641,696 GBP2024-12-31
1,195,179 GBP2023-12-31
Debtors
4,047,620 GBP2024-12-31
2,361,918 GBP2023-12-31
Cash at bank and in hand
1,492,288 GBP2024-12-31
919,841 GBP2023-12-31
Current Assets
5,539,908 GBP2024-12-31
3,281,759 GBP2023-12-31
Creditors
Current
826,198 GBP2024-12-31
433,728 GBP2023-12-31
Net Current Assets/Liabilities
4,713,710 GBP2024-12-31
2,848,031 GBP2023-12-31
Total Assets Less Current Liabilities
5,355,406 GBP2024-12-31
4,043,210 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,219,406 GBP2024-12-31
3,907,210 GBP2023-12-31
Equity
5,355,406 GBP2024-12-31
4,043,210 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,907,581 GBP2024-12-31
2,310,942 GBP2023-12-31
Furniture and fittings
10,888 GBP2024-12-31
13,618 GBP2023-12-31
Computers
256,958 GBP2024-12-31
834,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,352,871 GBP2024-12-31
3,336,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,342,547 GBP2024-12-31
1,721,971 GBP2023-12-31
Furniture and fittings
10,887 GBP2024-12-31
11,343 GBP2023-12-31
Computers
186,584 GBP2024-12-31
241,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,711,175 GBP2024-12-31
2,141,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,742 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
417,588 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
500 GBP2024-01-01 ~ 2024-12-31
Computers
147,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
565,034 GBP2024-12-31
588,971 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
2,275 GBP2023-12-31
Computers
70,374 GBP2024-12-31
592,904 GBP2023-12-31
Land and buildings, Short leasehold
11,029 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,515,994 GBP2024-12-31
1,991,600 GBP2023-12-31
Other Debtors
Current
195,688 GBP2024-12-31
195,689 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,807 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
75,968 GBP2023-12-31
Prepayments
Current
185,912 GBP2024-12-31
14,814 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,047,620 GBP2024-12-31
Amounts falling due within one year, Current
2,361,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,806 GBP2024-12-31
13,303 GBP2023-12-31
Amounts owed to group undertakings
Current
162,886 GBP2023-12-31
Other Creditors
Current
22,076 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
670,067 GBP2024-12-31
257,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,719 GBP2024-12-31
269,719 GBP2023-12-31
Between one and five year
1,078,876 GBP2024-12-31
1,078,876 GBP2023-12-31
More than five year
142,353 GBP2024-12-31
407,077 GBP2023-12-31
All periods
1,490,948 GBP2024-12-31
1,755,672 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31