Property, Plant & Equipment
1,183,716 GBP2024-12-31
1,141,080 GBP2023-12-31
Debtors
1,570,589 GBP2024-12-31
1,436,459 GBP2023-12-31
Cash at bank and in hand
90,330 GBP2024-12-31
413,890 GBP2023-12-31
Current Assets
1,660,919 GBP2024-12-31
1,850,349 GBP2023-12-31
Net Current Assets/Liabilities
1,624,346 GBP2024-12-31
1,748,906 GBP2023-12-31
Total Assets Less Current Liabilities
2,808,062 GBP2024-12-31
2,889,986 GBP2023-12-31
Creditors
Non-current
-2,657,751 GBP2024-12-31
-2,657,751 GBP2023-12-31
Net Assets/Liabilities
150,311 GBP2024-12-31
232,235 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
150,311 GBP2024-12-31
232,235 GBP2023-12-31
Equity
150,311 GBP2024-12-31
232,235 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
2,463,933 GBP2024-12-31
2,335,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,280,217 GBP2024-12-31
1,194,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,183,716 GBP2024-12-31
1,141,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,506,231 GBP2024-12-31
1,380,933 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,358 GBP2024-12-31
55,256 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,570,589 GBP2024-12-31
1,436,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,447 GBP2024-12-31
80,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,599 GBP2023-12-31
Other Creditors
Current
29,126 GBP2024-12-31
970 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,657,751 GBP2024-12-31
2,657,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,706 GBP2024-12-31
13,053 GBP2023-12-31
Between one and five year
55,920 GBP2024-12-31
53,257 GBP2023-12-31
More than five year
120,245 GBP2024-12-31
127,964 GBP2023-12-31
All periods
189,871 GBP2024-12-31
194,274 GBP2023-12-31