Property, Plant & Equipment
597,482 GBP2024-12-31
645,462 GBP2023-12-31
Debtors
1,312,507 GBP2024-12-31
1,103,418 GBP2023-12-31
Cash at bank and in hand
203,592 GBP2024-12-31
258,062 GBP2023-12-31
Current Assets
1,516,099 GBP2024-12-31
1,361,480 GBP2023-12-31
Net Current Assets/Liabilities
1,506,635 GBP2024-12-31
1,305,922 GBP2023-12-31
Total Assets Less Current Liabilities
2,104,117 GBP2024-12-31
1,951,384 GBP2023-12-31
Creditors
Non-current
-2,296,284 GBP2024-12-31
-2,296,284 GBP2023-12-31
Net Assets/Liabilities
-192,167 GBP2024-12-31
-344,900 GBP2023-12-31
Equity
Share premium
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-192,168 GBP2024-12-31
-344,901 GBP2023-12-31
Equity
-192,167 GBP2024-12-31
-344,900 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
1,571,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,870 GBP2024-12-31
925,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
597,482 GBP2024-12-31
645,462 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,290,332 GBP2024-12-31
1,073,245 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,175 GBP2024-12-31
Amounts falling due within one year, Current
30,173 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,312,507 GBP2024-12-31
Amounts falling due within one year, Current
1,103,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,953 GBP2024-12-31
5,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,932 GBP2023-12-31
Other Creditors
Current
4,511 GBP2024-12-31
10,068 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,296,284 GBP2024-12-31
2,296,284 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,613 GBP2024-12-31
18,679 GBP2023-12-31
Between one and five year
80,022 GBP2024-12-31
76,211 GBP2023-12-31
More than five year
161,620 GBP2024-12-31
171,995 GBP2023-12-31
All periods
261,255 GBP2024-12-31
266,885 GBP2023-12-31