Property, Plant & Equipment
1,751,949 GBP2024-12-31
1,866,539 GBP2023-12-31
Debtors
132,110 GBP2024-12-31
296,043 GBP2023-12-31
Cash at bank and in hand
188,600 GBP2024-12-31
170,032 GBP2023-12-31
Current Assets
320,710 GBP2024-12-31
466,075 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,393 GBP2024-12-31
Net Current Assets/Liabilities
301,317 GBP2024-12-31
86,539 GBP2023-12-31
Total Assets Less Current Liabilities
2,053,266 GBP2024-12-31
1,953,078 GBP2023-12-31
Net Assets/Liabilities
1,943,388 GBP2024-12-31
1,846,137 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,943,387 GBP2024-12-31
1,846,136 GBP2023-12-31
1,391,726 GBP2022-12-31
Equity
1,943,388 GBP2024-12-31
1,846,137 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
97,251 GBP2024-01-01 ~ 2024-12-31
454,410 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
97,251 GBP2024-01-01 ~ 2024-12-31
454,410 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,875,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123,223 GBP2024-12-31
1,008,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,751,949 GBP2024-12-31
1,866,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,720 GBP2024-12-31
80,126 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
47,365 GBP2024-12-31
185,668 GBP2023-12-31
Other Debtors
Current
11,241 GBP2024-12-31
9,100 GBP2023-12-31
Prepayments/Accrued Income
Current
51,784 GBP2024-12-31
21,149 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,110 GBP2024-12-31
Amounts falling due within one year, Current
296,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,767 GBP2024-12-31
9,866 GBP2023-12-31
Amounts owed to group undertakings
Current
5,100 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
20,147 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,526 GBP2024-12-31
349,523 GBP2023-12-31
Creditors
Current
19,393 GBP2024-12-31
379,536 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,182 GBP2024-12-31
Between two and five year
108,729 GBP2024-12-31
More than five year
287,678 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
423,589 GBP2024-12-31