Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
854,545 GBP2024-12-31
949,132 GBP2023-12-31
Debtors
88,944 GBP2024-12-31
97,811 GBP2023-12-31
Cash at bank and in hand
109,958 GBP2024-12-31
31,357 GBP2023-12-31
Current Assets
198,902 GBP2024-12-31
129,168 GBP2023-12-31
Creditors
Current
712,541 GBP2024-12-31
355,245 GBP2023-12-31
Net Current Assets/Liabilities
-513,639 GBP2024-12-31
-226,077 GBP2023-12-31
Total Assets Less Current Liabilities
340,906 GBP2024-12-31
723,055 GBP2023-12-31
Creditors
Non-current
-539,276 GBP2023-12-31
Net Assets/Liabilities
255,680 GBP2024-12-31
137,834 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
255,679 GBP2024-12-31
137,833 GBP2023-12-31
Equity
255,680 GBP2024-12-31
137,834 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
1,891,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037,208 GBP2024-12-31
942,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
854,545 GBP2024-12-31
949,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,105 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,944 GBP2024-12-31
Current, Amounts falling due within one year
87,706 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,944 GBP2024-12-31
Current, Amounts falling due within one year
97,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,900 GBP2024-12-31
2,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,753 GBP2024-12-31
4,964 GBP2023-12-31
Other Creditors
Current
705,888 GBP2024-12-31
227,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
539,276 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31