Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,368,822 GBP2024-12-31
1,553,074 GBP2023-12-31
Fixed Assets
1,368,822 GBP2024-12-31
1,553,074 GBP2023-12-31
Total Inventories
28,738 GBP2024-12-31
31,823 GBP2023-12-31
Debtors
289,299 GBP2024-12-31
385,600 GBP2023-12-31
Cash at bank and in hand
176,580 GBP2024-12-31
144,857 GBP2023-12-31
Current Assets
494,617 GBP2024-12-31
562,280 GBP2023-12-31
Net Current Assets/Liabilities
-1,600,082 GBP2024-12-31
-1,563,626 GBP2023-12-31
Total Assets Less Current Liabilities
-231,260 GBP2024-12-31
-10,552 GBP2023-12-31
Creditors
Amounts falling due after one year
-28,807 GBP2024-12-31
-298,881 GBP2023-12-31
Net Assets/Liabilities
-523,432 GBP2024-12-31
-601,553 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-523,433 GBP2024-12-31
-601,554 GBP2023-12-31
Equity
-523,432 GBP2024-12-31
-601,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,161,419 GBP2024-12-31
2,121,517 GBP2023-12-31
Motor vehicles
44,500 GBP2024-12-31
44,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,205,919 GBP2024-12-31
2,166,017 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,880 GBP2024-12-31
598,852 GBP2023-12-31
Motor vehicles
25,217 GBP2024-12-31
14,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,097 GBP2024-12-31
612,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,349,539 GBP2024-12-31
1,522,665 GBP2023-12-31
Motor vehicles
19,283 GBP2024-12-31
30,408 GBP2023-12-31
Trade Debtors/Trade Receivables
40,672 GBP2024-12-31
93,659 GBP2023-12-31
Amounts owed by group undertakings and participating interests
225,091 GBP2024-12-31
256,181 GBP2023-12-31
Other Debtors
23,536 GBP2024-12-31
35,760 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,395 GBP2024-12-31
138,499 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,683,090 GBP2024-12-31
1,593,743 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
54,797 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,809 GBP2024-12-31
29,120 GBP2023-12-31
Other Creditors
Amounts falling due within one year
284,608 GBP2024-12-31
364,544 GBP2023-12-31
Amounts falling due after one year
28,807 GBP2024-12-31
298,881 GBP2023-12-31