Intangible Assets
10,458 GBP2024-12-31
9,892 GBP2023-12-31
Property, Plant & Equipment
1,605,574 GBP2024-12-31
1,764,597 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
1,616,232 GBP2024-12-31
1,774,689 GBP2023-12-31
Debtors
531,028 GBP2024-12-31
473,053 GBP2023-12-31
Cash at bank and in hand
36,807 GBP2024-12-31
4,771 GBP2023-12-31
Current Assets
844,170 GBP2024-12-31
775,677 GBP2023-12-31
Creditors
Amounts falling due within one year
-759,329 GBP2024-12-31
-770,344 GBP2023-12-31
Net Current Assets/Liabilities
84,841 GBP2024-12-31
5,333 GBP2023-12-31
Total Assets Less Current Liabilities
1,701,073 GBP2024-12-31
1,780,022 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,600,270 GBP2024-12-31
-2,579,170 GBP2023-12-31
Net Assets/Liabilities
-899,197 GBP2024-12-31
-799,148 GBP2023-12-31
Equity
Called up share capital
4,987 GBP2024-12-31
4,987 GBP2023-12-31
Share premium
1,564,937 GBP2024-12-31
1,564,937 GBP2023-12-31
Retained earnings (accumulated losses)
-2,469,121 GBP2024-12-31
-2,369,072 GBP2023-12-31
Equity
-899,197 GBP2024-12-31
-799,148 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,922 GBP2024-12-31
19,922 GBP2023-12-31
Intangible Assets - Gross Cost
36,092 GBP2024-12-31
32,795 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,154 GBP2024-12-31
13,162 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,634 GBP2024-12-31
22,903 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,992 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,731 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,768 GBP2024-12-31
6,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,374,933 GBP2024-12-31
2,320,338 GBP2023-12-31
Furniture and fittings
937,796 GBP2024-12-31
892,506 GBP2023-12-31
Motor vehicles
27,492 GBP2024-12-31
27,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,340,221 GBP2024-12-31
3,240,336 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,630 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,190,261 GBP2024-12-31
1,015,242 GBP2023-12-31
Furniture and fittings
522,626 GBP2024-12-31
444,235 GBP2023-12-31
Motor vehicles
21,760 GBP2024-12-31
16,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734,647 GBP2024-12-31
1,475,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,184,672 GBP2024-12-31
1,305,096 GBP2023-12-31
Furniture and fittings
415,170 GBP2024-12-31
448,271 GBP2023-12-31
Motor vehicles
5,732 GBP2024-12-31
11,230 GBP2023-12-31
Other Investments Other Than Loans
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
366,259 GBP2024-12-31
283,146 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
50,006 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
164,769 GBP2024-12-31
139,901 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
531,028 GBP2024-12-31
473,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,071 GBP2024-12-31
5,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
440,390 GBP2024-12-31
452,694 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,102 GBP2024-12-31
131,559 GBP2023-12-31
Other Creditors
Current
172,766 GBP2024-12-31
180,191 GBP2023-12-31
Creditors
Current
759,329 GBP2024-12-31
770,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,410 GBP2024-12-31
39,481 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
67,889 GBP2024-12-31
282,303 GBP2023-12-31
Other Creditors
Non-current
2,398,172 GBP2024-12-31
2,097,417 GBP2023-12-31
Creditors
Non-current
2,600,270 GBP2024-12-31
2,579,170 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,113,687 shares2024-12-31
48,113,687 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,763,033 shares2024-12-31
1,763,033 shares2023-12-31
Equity
Called up share capital
4,987 GBP2024-12-31
4,987 GBP2023-12-31