Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,912,853 GBP2024-12-31
3,350,689 GBP2023-12-31
Fixed Assets
2,912,853 GBP2024-12-31
3,350,689 GBP2023-12-31
Total Inventories
154,474 GBP2024-12-31
194,914 GBP2023-12-31
Debtors
979,505 GBP2024-12-31
1,202,703 GBP2023-12-31
Cash at bank and in hand
459,517 GBP2024-12-31
398,098 GBP2023-12-31
Current Assets
1,593,496 GBP2024-12-31
1,795,715 GBP2023-12-31
Net Current Assets/Liabilities
-31,329 GBP2024-12-31
-179,315 GBP2023-12-31
Total Assets Less Current Liabilities
2,881,524 GBP2024-12-31
3,171,374 GBP2023-12-31
Net Assets/Liabilities
2,031,912 GBP2024-12-31
1,986,894 GBP2023-12-31
Equity
Called up share capital
500,001 GBP2024-12-31
500,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,531,911 GBP2024-12-31
1,486,893 GBP2023-12-31
Equity
2,031,912 GBP2024-12-31
1,986,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
28,753 GBP2024-12-31
26,110 GBP2023-12-31
Furniture and fittings
47,389 GBP2024-12-31
47,389 GBP2023-12-31
Office equipment
35,478 GBP2024-12-31
30,590 GBP2023-12-31
Other
3,946,023 GBP2024-12-31
4,279,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,057,643 GBP2024-12-31
4,383,114 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-691,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-691,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-160,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,883 GBP2023-12-31
Office equipment
15,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,032,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,635 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
9,540 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
537,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-364,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-364,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,518 GBP2024-12-31
Office equipment
24,781 GBP2024-12-31
Other
1,058,936 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,790 GBP2024-12-31
Property, Plant & Equipment
Buildings
10,198 GBP2024-12-31
17,407 GBP2023-12-31
Furniture and fittings
4,871 GBP2024-12-31
8,506 GBP2023-12-31
Office equipment
10,697 GBP2024-12-31
15,349 GBP2023-12-31
Other
2,887,087 GBP2024-12-31
3,309,427 GBP2023-12-31
Minimum gross finance lease payments owing
192,313 GBP2024-12-31
173,855 GBP2023-12-31