Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
179,661 GBP2024-12-31
5,490 GBP2023-12-31
Property, Plant & Equipment
23,020 GBP2024-12-31
11,173 GBP2023-12-31
Fixed Assets
202,681 GBP2024-12-31
16,663 GBP2023-12-31
Debtors
351,148 GBP2024-12-31
261,955 GBP2023-12-31
Cash at bank and in hand
256,951 GBP2024-12-31
929,406 GBP2023-12-31
Current Assets
608,099 GBP2024-12-31
1,191,361 GBP2023-12-31
Creditors
Current
764,459 GBP2024-12-31
1,153,175 GBP2023-12-31
Net Current Assets/Liabilities
-156,360 GBP2024-12-31
38,186 GBP2023-12-31
Total Assets Less Current Liabilities
46,321 GBP2024-12-31
54,849 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
42,154 GBP2024-12-31
40,682 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
42,153 GBP2024-12-31
40,681 GBP2023-12-31
Equity
42,154 GBP2024-12-31
40,682 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
190,700 GBP2024-12-31
13,223 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,039 GBP2024-12-31
7,733 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,306 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
179,661 GBP2024-12-31
5,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,666,345 GBP2024-12-31
1,646,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643,325 GBP2024-12-31
1,635,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,020 GBP2024-12-31
11,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,481 GBP2024-12-31
27,977 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
162,006 GBP2024-12-31
166,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
158,661 GBP2024-12-31
67,164 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
351,148 GBP2024-12-31
261,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,163 GBP2024-12-31
41,377 GBP2023-12-31
Amounts owed to group undertakings
Current
584,590 GBP2024-12-31
576,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,936 GBP2024-12-31
304,290 GBP2023-12-31
Other Creditors
Current
94,770 GBP2024-12-31
220,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31