Property, Plant & Equipment
609,775 GBP2024-12-31
872,463 GBP2023-12-31
Total Inventories
603 GBP2024-12-31
Debtors
1,439,376 GBP2024-12-31
984,017 GBP2023-12-31
Cash at bank and in hand
262,586 GBP2024-12-31
438,945 GBP2023-12-31
Current Assets
1,702,565 GBP2024-12-31
1,422,962 GBP2023-12-31
Net Current Assets/Liabilities
1,652,959 GBP2024-12-31
1,324,060 GBP2023-12-31
Total Assets Less Current Liabilities
2,262,734 GBP2024-12-31
2,196,523 GBP2023-12-31
Creditors
Non-current
-1,760,000 GBP2024-12-31
-1,808,798 GBP2023-12-31
Net Assets/Liabilities
502,734 GBP2024-12-31
387,725 GBP2023-12-31
Equity
Called up share capital
366,751 GBP2024-12-31
366,751 GBP2023-12-31
Retained earnings (accumulated losses)
135,983 GBP2024-12-31
20,974 GBP2023-12-31
Equity
502,734 GBP2024-12-31
387,725 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
2,603,736 GBP2024-12-31
2,610,711 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,993,961 GBP2024-12-31
1,738,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
609,775 GBP2024-12-31
872,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,841 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,286,959 GBP2024-12-31
887,159 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
103,576 GBP2024-12-31
Amounts falling due within one year, Current
96,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,439,376 GBP2024-12-31
Amounts falling due within one year, Current
984,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,590 GBP2024-12-31
3,470 GBP2023-12-31
Amounts owed to group undertakings
Current
16,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,658 GBP2023-12-31
Other Creditors
Current
43,016 GBP2024-12-31
12,732 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,760,000 GBP2024-12-31
1,808,798 GBP2023-12-31