Property, Plant & Equipment
1,502,783 GBP2024-12-31
2,270,396 GBP2023-12-31
Total Inventories
675 GBP2024-12-31
Debtors
3,790,420 GBP2024-12-31
2,539,261 GBP2023-12-31
Cash at bank and in hand
593,157 GBP2024-12-31
1,008,371 GBP2023-12-31
Current Assets
4,384,252 GBP2024-12-31
3,547,632 GBP2023-12-31
Net Current Assets/Liabilities
4,190,814 GBP2024-12-31
3,364,239 GBP2023-12-31
Total Assets Less Current Liabilities
5,693,597 GBP2024-12-31
5,634,635 GBP2023-12-31
Creditors
Non-current
-4,000,000 GBP2024-12-31
-4,000,000 GBP2023-12-31
Net Assets/Liabilities
1,693,597 GBP2024-12-31
1,634,635 GBP2023-12-31
Equity
Called up share capital
750,002 GBP2024-12-31
750,002 GBP2023-12-31
Retained earnings (accumulated losses)
943,595 GBP2024-12-31
884,633 GBP2023-12-31
Equity
1,693,597 GBP2024-12-31
1,634,635 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,665,757 GBP2024-12-31
7,669,260 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,162,974 GBP2024-12-31
5,398,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,502,783 GBP2024-12-31
2,270,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,131 GBP2024-12-31
3,271 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,642,289 GBP2024-12-31
2,322,821 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
144,000 GBP2024-12-31
213,169 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,790,420 GBP2024-12-31
2,539,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,210 GBP2024-12-31
10,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,687 GBP2024-12-31
14,535 GBP2023-12-31
Other Creditors
Current
75,541 GBP2024-12-31
158,673 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31