Property, Plant & Equipment
6,471,523 GBP2024-12-31
7,020,140 GBP2023-12-31
Debtors
942,645 GBP2024-12-31
1,072,190 GBP2023-12-31
Cash at bank and in hand
1,603,064 GBP2024-12-31
893,254 GBP2023-12-31
Current Assets
2,545,709 GBP2024-12-31
1,965,444 GBP2023-12-31
Net Current Assets/Liabilities
910,712 GBP2024-12-31
662,272 GBP2023-12-31
Total Assets Less Current Liabilities
7,382,235 GBP2024-12-31
7,682,412 GBP2023-12-31
Net Assets/Liabilities
2,361,735 GBP2024-12-31
1,661,877 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,361,734 GBP2024-12-31
1,661,876 GBP2023-12-31
763,986 GBP2022-12-31
Equity
2,361,735 GBP2024-12-31
1,661,877 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
699,858 GBP2024-01-01 ~ 2024-12-31
897,890 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
699,858 GBP2024-01-01 ~ 2024-12-31
897,890 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
10,968,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,496,616 GBP2024-12-31
3,947,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
548,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,471,523 GBP2024-12-31
7,020,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
375,338 GBP2024-12-31
340,815 GBP2023-12-31
Prepayments/Accrued Income
Current
567,307 GBP2024-12-31
731,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
727,326 GBP2024-12-31
407,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,181 GBP2024-12-31
83,843 GBP2023-12-31
Amounts owed to group undertakings
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,520 GBP2024-12-31
175,978 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
159,970 GBP2024-12-31
135,697 GBP2023-12-31
Creditors
Current
1,634,997 GBP2024-12-31
1,303,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,379,774 GBP2024-12-31
3,407,100 GBP2023-12-31
Other Remaining Borrowings
Non-current
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,502,248 GBP2024-12-31
1,926,722 GBP2023-12-31
Creditors
Non-current
4,242,022 GBP2024-12-31
5,693,822 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31