Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,726,442 GBP2024-12-31
1,928,326 GBP2023-12-31
Fixed Assets
1,726,442 GBP2024-12-31
1,928,326 GBP2023-12-31
Debtors
Current
327,455 GBP2024-12-31
177,106 GBP2023-12-31
Cash at bank and in hand
2,202,270 GBP2024-12-31
2,796,239 GBP2023-12-31
Current Assets
2,529,725 GBP2024-12-31
2,973,345 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-437,729 GBP2024-12-31
-890,453 GBP2023-12-31
Net Current Assets/Liabilities
2,091,996 GBP2024-12-31
2,082,892 GBP2023-12-31
Total Assets Less Current Liabilities
3,818,438 GBP2024-12-31
4,011,218 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,620,406 GBP2024-12-31
-1,623,072 GBP2023-12-31
Net Assets/Liabilities
1,850,014 GBP2024-12-31
2,007,680 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,850,010 GBP2024-12-31
2,007,676 GBP2023-12-31
Equity
1,850,014 GBP2024-12-31
2,007,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,902,462 GBP2024-12-31
3,902,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,071,478 GBP2024-12-31
4,071,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,265,595 GBP2024-12-31
2,070,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,345,036 GBP2024-12-31
2,143,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
201,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,636,867 GBP2024-12-31
1,831,990 GBP2023-12-31
Land and buildings
89,575 GBP2024-12-31
96,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,676 GBP2024-12-31
693 GBP2023-12-31
Prepayments/Accrued Income
Current
179,779 GBP2024-12-31
176,413 GBP2023-12-31
Cash and Cash Equivalents
2,202,270 GBP2024-12-31
2,796,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,335 GBP2024-12-31
Corporation Tax Payable
Current
348,746 GBP2024-12-31
249,788 GBP2023-12-31
Taxation/Social Security Payable
Current
25,600 GBP2024-12-31
10,745 GBP2023-12-31
Other Creditors
Current
2,839 GBP2024-12-31
2,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,209 GBP2024-12-31
627,081 GBP2023-12-31
Creditors
Current
437,729 GBP2024-12-31
890,453 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,620,406 GBP2024-12-31
1,623,072 GBP2023-12-31
Creditors
Non-current
1,620,406 GBP2024-12-31
1,623,072 GBP2023-12-31
Net Deferred Tax Liability/Asset
-348,018 GBP2024-12-31
-380,466 GBP2023-12-31
-409,508 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,448 GBP2024-01-01 ~ 2024-12-31
29,042 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-348,018 GBP2024-12-31
-380,466 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
2.002024-01-01 ~ 2024-12-31