Property, Plant & Equipment
706,625 GBP2024-12-31
774,229 GBP2023-12-31
Debtors
1,066,781 GBP2024-12-31
465,550 GBP2023-12-31
Cash at bank and in hand
27,786 GBP2024-12-31
176,170 GBP2023-12-31
Current Assets
1,094,567 GBP2024-12-31
641,720 GBP2023-12-31
Creditors
Current
489,038 GBP2024-12-31
305,998 GBP2023-12-31
Net Current Assets/Liabilities
605,529 GBP2024-12-31
335,722 GBP2023-12-31
Total Assets Less Current Liabilities
1,312,154 GBP2024-12-31
1,109,951 GBP2023-12-31
Creditors
Non-current
8,013,051 GBP2024-12-31
6,469,730 GBP2023-12-31
Net Assets/Liabilities
-6,700,897 GBP2024-12-31
-5,359,779 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-6,700,898 GBP2024-12-31
-5,359,780 GBP2023-12-31
Equity
-6,700,897 GBP2024-12-31
-5,359,779 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
337,043 GBP2024-12-31
337,043 GBP2023-12-31
Plant and equipment
265,722 GBP2024-12-31
265,722 GBP2023-12-31
Furniture and fittings
166,495 GBP2024-12-31
166,495 GBP2023-12-31
Motor vehicles
659,949 GBP2024-12-31
592,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,429,209 GBP2024-12-31
1,362,128 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,232 GBP2024-12-31
128,750 GBP2023-12-31
Plant and equipment
134,212 GBP2024-12-31
109,578 GBP2023-12-31
Furniture and fittings
137,848 GBP2024-12-31
132,792 GBP2023-12-31
Motor vehicles
308,292 GBP2024-12-31
216,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,584 GBP2024-12-31
587,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,482 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,634 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
101,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
194,811 GBP2024-12-31
208,293 GBP2023-12-31
Plant and equipment
131,510 GBP2024-12-31
156,144 GBP2023-12-31
Furniture and fittings
28,647 GBP2024-12-31
33,703 GBP2023-12-31
Motor vehicles
351,657 GBP2024-12-31
376,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,050,873 GBP2024-12-31
413,019 GBP2023-12-31
Other Debtors
Current
15,908 GBP2024-12-31
52,531 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,066,781 GBP2024-12-31
465,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,361 GBP2024-12-31
164,002 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,478 GBP2023-12-31
Other Creditors
Current
28,129 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,703 GBP2024-12-31
28,500 GBP2023-12-31