Property, Plant & Equipment
625,031 GBP2024-12-31
674,390 GBP2023-12-31
Debtors
1,323,370 GBP2024-12-31
1,285,310 GBP2023-12-31
Cash at bank and in hand
211,098 GBP2024-12-31
278,464 GBP2023-12-31
Current Assets
1,534,468 GBP2024-12-31
1,563,774 GBP2023-12-31
Net Current Assets/Liabilities
1,524,831 GBP2024-12-31
1,480,460 GBP2023-12-31
Total Assets Less Current Liabilities
2,149,862 GBP2024-12-31
2,154,850 GBP2023-12-31
Creditors
Non-current
-2,039,637 GBP2024-12-31
-2,039,637 GBP2023-12-31
Net Assets/Liabilities
110,225 GBP2024-12-31
115,213 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
110,224 GBP2024-12-31
115,212 GBP2023-12-31
Equity
110,225 GBP2024-12-31
115,213 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
1,585,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960,031 GBP2024-12-31
910,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
625,031 GBP2024-12-31
674,390 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,292,136 GBP2024-12-31
1,225,487 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,234 GBP2024-12-31
Amounts falling due within one year, Current
59,823 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,323,370 GBP2024-12-31
Amounts falling due within one year, Current
1,285,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,927 GBP2024-12-31
3,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,136 GBP2023-12-31
Other Creditors
Current
4,710 GBP2024-12-31
23,398 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,039,637 GBP2024-12-31
2,039,637 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,141 GBP2024-12-31
14,420 GBP2023-12-31
Between one and five year
61,775 GBP2024-12-31
58,833 GBP2023-12-31
More than five year
125,230 GBP2024-12-31
134,119 GBP2023-12-31
All periods
202,146 GBP2024-12-31
207,372 GBP2023-12-31