Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
163,573 GBP2024-12-31
160,749 GBP2023-12-31
Fixed Assets
163,573 GBP2024-12-31
160,749 GBP2023-12-31
Total Inventories
11,978 GBP2024-12-31
7,282 GBP2023-12-31
Debtors
Current
578,475 GBP2024-12-31
169,010 GBP2023-12-31
Cash at bank and in hand
50,526 GBP2024-12-31
57,404 GBP2023-12-31
Current Assets
640,979 GBP2024-12-31
233,696 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-284,618 GBP2024-12-31
-167,297 GBP2023-12-31
Net Current Assets/Liabilities
356,361 GBP2024-12-31
66,399 GBP2023-12-31
Total Assets Less Current Liabilities
519,934 GBP2024-12-31
227,148 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,562,792 GBP2024-12-31
-1,675,665 GBP2023-12-31
Net Assets/Liabilities
-1,042,858 GBP2024-12-31
-1,448,517 GBP2023-12-31
Equity
Called up share capital
1,804 GBP2024-12-31
1,804 GBP2023-12-31
Share premium
49,446 GBP2024-12-31
49,446 GBP2023-12-31
Retained earnings (accumulated losses)
-1,094,108 GBP2024-12-31
-1,499,767 GBP2023-12-31
Equity
-1,042,858 GBP2024-12-31
-1,448,517 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
102024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,300 GBP2024-12-31
9,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,300 GBP2024-12-31
9,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,757 GBP2024-12-31
828,461 GBP2023-12-31
Furniture and fittings
30,473 GBP2024-12-31
29,926 GBP2023-12-31
Computers
15,486 GBP2024-12-31
10,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
795,716 GBP2024-12-31
869,082 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,584 GBP2024-01-01 ~ 2024-12-31
Computers
-1,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-136,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
685,970 GBP2023-12-31
Furniture and fittings
15,008 GBP2023-12-31
Computers
7,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
708,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
7,528 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,245 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
59,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,584 GBP2024-01-01 ~ 2024-12-31
Computers
-1,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,799 GBP2024-12-31
Motor vehicles
625 GBP2024-12-31
Furniture and fittings
22,536 GBP2024-12-31
Computers
9,183 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,143 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
134,958 GBP2024-12-31
142,491 GBP2023-12-31
Motor vehicles
14,375 GBP2024-12-31
Furniture and fittings
7,937 GBP2024-12-31
14,918 GBP2023-12-31
Computers
6,303 GBP2024-12-31
3,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
322,349 GBP2024-12-31
102,516 GBP2023-12-31
Other Debtors
Current
30,551 GBP2024-12-31
32,791 GBP2023-12-31
Prepayments/Accrued Income
Current
24,442 GBP2024-12-31
33,703 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
201,133 GBP2024-12-31
Cash and Cash Equivalents
50,526 GBP2024-12-31
57,404 GBP2023-12-31
Other Remaining Borrowings
Current
6,240 GBP2024-12-31
6,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,508 GBP2024-12-31
130,357 GBP2023-12-31
Taxation/Social Security Payable
Current
48,784 GBP2024-12-31
21,571 GBP2023-12-31
Other Creditors
Current
1,086 GBP2024-12-31
6,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
2,450 GBP2023-12-31
Creditors
Current
284,618 GBP2024-12-31
167,297 GBP2023-12-31
Other Remaining Borrowings
Non-current
33,988 GBP2024-12-31
36,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
769,819 GBP2024-12-31
769,819 GBP2023-12-31
Amounts owed to group undertakings
Non-current
374,000 GBP2024-12-31
434,000 GBP2023-12-31
Creditors
Non-current
1,562,792 GBP2024-12-31
1,675,665 GBP2023-12-31
Total Borrowings
40,228 GBP2024-12-31
42,887 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
201,133 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
201,133 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,400 shares2024-12-31
180,400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31