Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,309,392 GBP2024-12-31
1,420,944 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,309,393 GBP2024-12-31
1,420,945 GBP2023-12-31
Debtors
Current
50,647 GBP2024-12-31
48,052 GBP2023-12-31
Cash at bank and in hand
87,271 GBP2024-12-31
10,055 GBP2023-12-31
Current Assets
137,918 GBP2024-12-31
58,107 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-349,026 GBP2024-12-31
-185,817 GBP2023-12-31
Net Current Assets/Liabilities
-211,108 GBP2024-12-31
-127,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,098,285 GBP2024-12-31
1,293,235 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-66,387 GBP2024-12-31
-166,267 GBP2023-12-31
Net Assets/Liabilities
1,031,898 GBP2024-12-31
1,126,968 GBP2023-12-31
Equity
Called up share capital
1,384,207 GBP2024-12-31
1,284,352 GBP2023-12-31
Share premium
96,890 GBP2024-12-31
96,890 GBP2023-12-31
Retained earnings (accumulated losses)
-449,199 GBP2024-12-31
-254,274 GBP2023-12-31
Equity
1,031,898 GBP2024-12-31
1,126,968 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02024-01-01 ~ 2024-12-31
Furniture and fittings
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,231,034 GBP2024-12-31
2,231,034 GBP2023-12-31
Furniture and fittings
135,264 GBP2024-12-31
135,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,366,298 GBP2024-12-31
2,366,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
810,090 GBP2023-12-31
Furniture and fittings
135,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
945,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,552 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
111,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921,642 GBP2024-12-31
Furniture and fittings
135,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,906 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,309,392 GBP2024-12-31
1,420,944 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,317 GBP2024-12-31
40,214 GBP2023-12-31
Other Debtors
Current
75 GBP2024-12-31
85 GBP2023-12-31
Prepayments/Accrued Income
Current
45,255 GBP2024-12-31
7,753 GBP2023-12-31
Bank Borrowings
Current
38,512 GBP2024-12-31
37,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,245 GBP2024-12-31
80,125 GBP2023-12-31
Other Creditors
Current
193,869 GBP2024-12-31
65,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
349,026 GBP2024-12-31
185,817 GBP2023-12-31
Bank Borrowings
Non-current
38,571 GBP2024-12-31
79,582 GBP2023-12-31
Other Creditors
Non-current
27,816 GBP2024-12-31
86,685 GBP2023-12-31
Creditors
Non-current
66,387 GBP2024-12-31
166,267 GBP2023-12-31