Property, Plant & Equipment
678,287 GBP2024-12-31
735,763 GBP2023-12-31
Debtors
1,122,728 GBP2024-12-31
840,358 GBP2023-12-31
Cash at bank and in hand
138,364 GBP2024-12-31
256,894 GBP2023-12-31
Current Assets
1,261,092 GBP2024-12-31
1,097,252 GBP2023-12-31
Net Current Assets/Liabilities
1,251,741 GBP2024-12-31
1,058,167 GBP2023-12-31
Total Assets Less Current Liabilities
1,930,028 GBP2024-12-31
1,793,930 GBP2023-12-31
Creditors
Non-current
-1,823,772 GBP2024-12-31
-1,823,772 GBP2023-12-31
Net Assets/Liabilities
106,256 GBP2024-12-31
-29,842 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
106,255 GBP2024-12-31
-29,843 GBP2023-12-31
Equity
106,256 GBP2024-12-31
-29,842 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,387 GBP2024-12-31
884,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
678,287 GBP2024-12-31
735,763 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,101,257 GBP2024-12-31
811,561 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,471 GBP2024-12-31
Current, Amounts falling due within one year
28,797 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,122,728 GBP2024-12-31
Current, Amounts falling due within one year
840,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,323 GBP2024-12-31
7,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,600 GBP2023-12-31
Other Creditors
Current
5,028 GBP2024-12-31
11,508 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,823,772 GBP2024-12-31
1,823,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,586 GBP2024-12-31
11,987 GBP2023-12-31
Between one and five year
51,352 GBP2024-12-31
48,907 GBP2023-12-31
More than five year
102,930 GBP2024-12-31
110,375 GBP2023-12-31
All periods
166,868 GBP2024-12-31
171,269 GBP2023-12-31