Property, Plant & Equipment
824,262 GBP2024-12-31
766,770 GBP2023-12-31
Debtors
Current
1,888,384 GBP2024-12-31
3,912,898 GBP2023-12-31
Cash at bank and in hand
1,040,790 GBP2024-12-31
734,078 GBP2023-12-31
Current Assets
2,929,174 GBP2024-12-31
4,646,976 GBP2023-12-31
Net Current Assets/Liabilities
760,196 GBP2024-12-31
2,034,485 GBP2023-12-31
Total Assets Less Current Liabilities
1,584,458 GBP2024-12-31
2,801,255 GBP2023-12-31
Net Assets/Liabilities
1,431,024 GBP2024-12-31
2,673,747 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,730,519 GBP2024-12-31
2,767,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,731,790 GBP2024-12-31
2,767,510 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-300,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,271 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907,140 GBP2024-12-31
2,000,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907,528 GBP2024-12-31
2,000,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,071 GBP2024-01-01 ~ 2024-12-31
Office equipment
388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
388 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
823,379 GBP2024-12-31
766,770 GBP2023-12-31
Office equipment
883 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,547,300 GBP2024-12-31
Amounts falling due within one year, Current
2,280,065 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
248,223 GBP2024-12-31
Amounts falling due within one year, Current
1,319,670 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,888,384 GBP2024-12-31
Amounts falling due within one year, Current
3,912,898 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
10 shares2023-12-31
Class 2 ordinary share
2 shares2024-12-31
Number of Shares Issued (Fully Paid)
10 shares2024-12-31
10 shares2023-12-31
Nominal value of allotted share capital
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31