Property, Plant & Equipment
1,962,786 GBP2024-12-31
1,705,285 GBP2023-12-31
Debtors
490,514 GBP2024-12-31
493,286 GBP2023-12-31
Cash at bank and in hand
48 GBP2024-12-31
0 GBP2023-12-31
Total Assets Less Current Liabilities
-3,341,264 GBP2024-12-31
-2,559,833 GBP2023-12-31
Net Assets/Liabilities
-3,707,687 GBP2024-12-31
-2,910,851 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-3,707,887 GBP2024-12-31
-2,911,051 GBP2023-12-31
Equity
-3,707,687 GBP2024-12-31
-2,910,851 GBP2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,237,204 GBP2024-12-31
1,893,434 GBP2023-12-31
Furniture and fittings
317,073 GBP2024-12-31
291,316 GBP2023-12-31
Computers
8,709 GBP2024-12-31
8,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,562,986 GBP2024-12-31
2,193,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,251 GBP2024-12-31
286,718 GBP2023-12-31
Furniture and fittings
219,383 GBP2024-12-31
192,960 GBP2023-12-31
Computers
8,566 GBP2024-12-31
8,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,200 GBP2024-12-31
488,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,423 GBP2024-01-01 ~ 2024-12-31
Computers
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,864,953 GBP2024-12-31
1,606,716 GBP2023-12-31
Furniture and fittings
97,690 GBP2024-12-31
98,356 GBP2023-12-31
Computers
143 GBP2024-12-31
213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444,610 GBP2024-12-31
307,474 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,904 GBP2024-12-31
185,812 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
490,514 GBP2024-12-31
493,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
35,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,144,122 GBP2024-12-31
886,475 GBP2023-12-31
Amounts owed to group undertakings
Current
4,840,435 GBP2024-12-31
4,397,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,805 GBP2024-12-31
84,982 GBP2023-12-31
Other Creditors
Current
84,970 GBP2024-12-31
83,743 GBP2023-12-31
Creditors
Current
6,299,332 GBP2024-12-31
5,487,862 GBP2023-12-31