Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,285,181 GBP2024-12-31
1,428,550 GBP2023-12-31
Total Inventories
7,094 GBP2024-12-31
10,656 GBP2023-12-31
Debtors
133,428 GBP2024-12-31
240,451 GBP2023-12-31
Cash at bank and in hand
68,841 GBP2024-12-31
128,321 GBP2023-12-31
Current Assets
209,363 GBP2024-12-31
379,428 GBP2023-12-31
Creditors
Current
424,189 GBP2024-12-31
597,297 GBP2023-12-31
Net Current Assets/Liabilities
-214,826 GBP2024-12-31
-217,869 GBP2023-12-31
Total Assets Less Current Liabilities
1,070,355 GBP2024-12-31
1,210,681 GBP2023-12-31
Net Assets/Liabilities
-1,716,353 GBP2024-12-31
-1,584,512 GBP2023-12-31
Equity
Called up share capital
782 GBP2024-12-31
782 GBP2023-12-31
Share premium
349,718 GBP2024-12-31
349,718 GBP2023-12-31
Retained earnings (accumulated losses)
-2,066,853 GBP2024-12-31
-1,935,012 GBP2023-12-31
Equity
-1,716,353 GBP2024-12-31
-1,584,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,462,040 GBP2024-12-31
2,485,673 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176,859 GBP2024-12-31
1,057,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,285,181 GBP2024-12-31
1,428,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,342 GBP2024-12-31
6,317 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,568 GBP2024-12-31
12,006 GBP2023-12-31
Prepayments/Accrued Income
Current
120,518 GBP2024-12-31
222,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
133,428 GBP2024-12-31
Amounts falling due within one year, Current
240,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
9,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,001 GBP2024-12-31
263,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
300,540 GBP2024-12-31
324,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,633 GBP2024-12-31
23,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,007 GBP2024-12-31
6,007 GBP2023-12-31
Between one and five year
24,029 GBP2024-12-31
24,028 GBP2023-12-31
More than five year
48,056 GBP2024-12-31
54,063 GBP2023-12-31
All periods
78,092 GBP2024-12-31
84,098 GBP2023-12-31
Bank Borrowings
Secured
23,281 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
782 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-131,841 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-131,841 GBP2024-01-01 ~ 2024-12-31