Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
102 GBP2024-12-31
151 GBP2023-12-31
Property, Plant & Equipment
837,607 GBP2024-12-31
966,474 GBP2023-12-31
Fixed Assets
837,709 GBP2024-12-31
966,625 GBP2023-12-31
Total Inventories
10,411 GBP2024-12-31
4,882 GBP2023-12-31
Debtors
1,286,348 GBP2024-12-31
723,935 GBP2023-12-31
Cash at bank and in hand
131,414 GBP2024-12-31
78,882 GBP2023-12-31
Current Assets
1,428,173 GBP2024-12-31
807,699 GBP2023-12-31
Creditors
Current
1,086,066 GBP2024-12-31
987,556 GBP2023-12-31
Net Current Assets/Liabilities
342,107 GBP2024-12-31
-179,857 GBP2023-12-31
Total Assets Less Current Liabilities
1,179,816 GBP2024-12-31
786,768 GBP2023-12-31
Net Assets/Liabilities
987,815 GBP2024-12-31
565,866 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
987,813 GBP2024-12-31
565,864 GBP2023-12-31
Equity
987,815 GBP2024-12-31
565,866 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,103 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,001 GBP2024-12-31
21,952 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
49 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
102 GBP2024-12-31
151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,108,611 GBP2024-12-31
1,082,638 GBP2023-12-31
Furniture and fittings
1,134,674 GBP2024-12-31
1,157,641 GBP2023-12-31
Computers
10,238 GBP2024-12-31
6,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,253,523 GBP2024-12-31
2,246,732 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,114 GBP2024-12-31
694,244 GBP2023-12-31
Furniture and fittings
652,967 GBP2024-12-31
583,829 GBP2023-12-31
Computers
3,835 GBP2024-12-31
2,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,916 GBP2024-12-31
1,280,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,870 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,900 GBP2024-01-01 ~ 2024-12-31
Computers
1,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
349,497 GBP2024-12-31
388,394 GBP2023-12-31
Furniture and fittings
481,707 GBP2024-12-31
573,812 GBP2023-12-31
Computers
6,403 GBP2024-12-31
4,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,040 GBP2024-12-31
290 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,145,328 GBP2024-12-31
584,986 GBP2023-12-31
Other Debtors
Current
21,978 GBP2024-12-31
21,978 GBP2023-12-31
Prepayments/Accrued Income
Current
118,002 GBP2024-12-31
116,681 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,286,348 GBP2024-12-31
Amounts falling due within one year, Current
723,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,143 GBP2024-12-31
67,788 GBP2023-12-31
Amounts owed to group undertakings
Current
638,401 GBP2024-12-31
638,401 GBP2023-12-31
Corporation Tax Payable
Current
182,062 GBP2024-12-31
173,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,133 GBP2024-12-31
3,622 GBP2023-12-31
Other Creditors
Current
6,256 GBP2024-12-31
899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,225 GBP2024-12-31
28,717 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,000 GBP2024-12-31
264,000 GBP2023-12-31
Between one and five year
198,000 GBP2023-12-31
All periods
198,000 GBP2024-12-31
462,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31