Property, Plant & Equipment
3,881,420 GBP2024-12-31
4,086,918 GBP2023-12-31
Debtors
555,017 GBP2024-12-31
347,042 GBP2023-12-31
Cash at bank and in hand
398,758 GBP2024-12-31
1,041,018 GBP2023-12-31
Current Assets
953,775 GBP2024-12-31
1,388,060 GBP2023-12-31
Creditors
Current
3,923,485 GBP2024-12-31
4,608,845 GBP2023-12-31
Net Current Assets/Liabilities
-2,969,710 GBP2024-12-31
-3,220,785 GBP2023-12-31
Total Assets Less Current Liabilities
911,710 GBP2024-12-31
866,133 GBP2023-12-31
Net Assets/Liabilities
788,207 GBP2024-12-31
779,752 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
723,162 GBP2024-12-31
714,707 GBP2023-12-31
Equity
788,207 GBP2024-12-31
779,752 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
4,471,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,346 GBP2024-12-31
384,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,881,420 GBP2024-12-31
4,086,918 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
524,000 GBP2024-12-31
302,154 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,017 GBP2024-12-31
Amounts falling due within one year, Current
44,888 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
555,017 GBP2024-12-31
Amounts falling due within one year, Current
347,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,598,194 GBP2024-12-31
3,314,108 GBP2023-12-31
Amounts owed to group undertakings
Current
801,196 GBP2024-12-31
494,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,276 GBP2024-12-31
41,514 GBP2023-12-31
Other Creditors
Current
502,819 GBP2024-12-31
759,142 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,847 GBP2024-12-31
30,579 GBP2023-12-31
Between one and five year
163,388 GBP2024-12-31
122,317 GBP2023-12-31
More than five year
1,589,671 GBP2024-12-31
1,220,743 GBP2023-12-31
All periods
1,793,906 GBP2024-12-31
1,373,639 GBP2023-12-31