Property, Plant & Equipment
53,922 GBP2024-12-31
81,390 GBP2023-12-31
Fixed Assets
53,922 GBP2024-12-31
81,390 GBP2023-12-31
Debtors
38,110 GBP2024-12-31
27,225 GBP2023-12-31
Cash at bank and in hand
1,061 GBP2024-12-31
400 GBP2023-12-31
Current Assets
39,171 GBP2024-12-31
27,625 GBP2023-12-31
Creditors
-43,311 GBP2024-12-31
-48,928 GBP2023-12-31
Net Current Assets/Liabilities
-4,140 GBP2024-12-31
-21,303 GBP2023-12-31
Total Assets Less Current Liabilities
49,782 GBP2024-12-31
60,087 GBP2023-12-31
Creditors
Non-current
-209,530 GBP2024-12-31
-184,297 GBP2023-12-31
Net Assets/Liabilities
-159,748 GBP2024-12-31
-124,210 GBP2023-12-31
Equity
Called up share capital
15,363 GBP2024-12-31
15,363 GBP2023-12-31
Share premium
130,500 GBP2024-12-31
130,500 GBP2023-12-31
Retained earnings (accumulated losses)
-305,611 GBP2024-12-31
-270,073 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,751 GBP2024-12-31
144,468 GBP2023-12-31
Furniture and fittings
1,566 GBP2024-12-31
1,566 GBP2023-12-31
Computers
3,167 GBP2024-12-31
3,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,484 GBP2024-12-31
149,108 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,263 GBP2024-12-31
65,437 GBP2023-12-31
Furniture and fittings
849 GBP2024-12-31
536 GBP2023-12-31
Computers
2,450 GBP2024-12-31
1,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,562 GBP2024-12-31
67,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
313 GBP2024-01-01 ~ 2024-12-31
Computers
705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,488 GBP2024-12-31
79,031 GBP2023-12-31
Furniture and fittings
717 GBP2024-12-31
1,030 GBP2023-12-31
Computers
717 GBP2024-12-31
1,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,965 GBP2024-12-31
21,786 GBP2023-12-31
Prepayments/Accrued Income
Current
3,283 GBP2024-12-31
4,577 GBP2023-12-31
Other Debtors
Current
862 GBP2024-12-31
862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,932 GBP2024-12-31
14,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,512 GBP2024-12-31
7,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,823 GBP2024-12-31
5,919 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,656 GBP2024-12-31
15,053 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,766 GBP2024-12-31
5,165 GBP2023-12-31
Creditors
Current
43,311 GBP2024-12-31
48,928 GBP2023-12-31
Amounts owed to group undertakings
Non-current
209,530 GBP2024-12-31
184,297 GBP2023-12-31