Intangible Assets
7,150 GBP2024-12-31
11,054 GBP2023-12-31
Property, Plant & Equipment
1,503,576 GBP2024-12-31
1,861,831 GBP2023-12-31
Fixed Assets
1,510,726 GBP2024-12-31
1,872,885 GBP2023-12-31
Debtors
239,978 GBP2024-12-31
215,868 GBP2023-12-31
Cash at bank and in hand
456,030 GBP2024-12-31
648,386 GBP2023-12-31
Current Assets
740,316 GBP2024-12-31
904,644 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,910,648 GBP2023-12-31
Net Current Assets/Liabilities
-3,024,642 GBP2024-12-31
-3,006,004 GBP2023-12-31
Total Assets Less Current Liabilities
-1,513,916 GBP2024-12-31
-1,133,119 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
-1,525,799 GBP2024-12-31
-1,223,227 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,525,801 GBP2024-12-31
-1,223,229 GBP2023-12-31
Equity
-1,525,799 GBP2024-12-31
-1,223,227 GBP2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,070 GBP2024-12-31
7,166 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,904 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,150 GBP2024-12-31
11,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,352,518 GBP2024-12-31
4,324,978 GBP2023-12-31
Plant and equipment
838,597 GBP2024-12-31
706,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,191,115 GBP2024-12-31
5,031,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,236,153 GBP2024-12-31
2,816,581 GBP2023-12-31
Plant and equipment
451,386 GBP2024-12-31
352,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,687,539 GBP2024-12-31
3,169,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
419,572 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
98,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,116,365 GBP2024-12-31
Plant and equipment
387,211 GBP2024-12-31
353,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,248 GBP2024-12-31
109,819 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,873 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,730 GBP2024-12-31
102,176 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
239,978 GBP2024-12-31
Current, Amounts falling due within one year
215,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
111,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,129 GBP2024-12-31
167,693 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
56,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
220,269 GBP2024-12-31
208,818 GBP2023-12-31
Other Creditors
Current
3,342,560 GBP2024-12-31
3,366,518 GBP2023-12-31
Creditors
Current
3,764,958 GBP2024-12-31
3,910,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
37,037 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31