Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,281,299 GBP2024-12-31
2,212,611 GBP2023-12-31
Debtors
648,000 GBP2024-12-31
696,184 GBP2023-12-31
Cash at bank and in hand
75,153 GBP2024-12-31
50,060 GBP2023-12-31
Current Assets
723,153 GBP2024-12-31
746,244 GBP2023-12-31
Creditors
Current
328,540 GBP2024-12-31
97,393 GBP2023-12-31
Net Current Assets/Liabilities
394,613 GBP2024-12-31
648,851 GBP2023-12-31
Total Assets Less Current Liabilities
2,675,912 GBP2024-12-31
2,861,462 GBP2023-12-31
Creditors
Non-current
28,239 GBP2024-12-31
34,593 GBP2023-12-31
Net Assets/Liabilities
2,647,673 GBP2024-12-31
2,826,869 GBP2023-12-31
Equity
Called up share capital
32,617 GBP2024-12-31
32,617 GBP2023-12-31
Share premium
3,192,557 GBP2024-12-31
3,192,557 GBP2023-12-31
Retained earnings (accumulated losses)
-577,501 GBP2024-12-31
-398,305 GBP2023-12-31
Equity
2,647,673 GBP2024-12-31
2,826,869 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,631,224 GBP2024-12-31
3,379,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,349,925 GBP2024-12-31
1,166,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,281,299 GBP2024-12-31
2,212,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
499,426 GBP2024-12-31
588,767 GBP2023-12-31
Other Debtors
Current
29,756 GBP2024-12-31
4,797 GBP2023-12-31
Prepayments/Accrued Income
Current
118,818 GBP2024-12-31
100,042 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
648,000 GBP2024-12-31
Amounts falling due within one year, Current
696,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,411 GBP2024-12-31
5,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,469 GBP2024-12-31
33,531 GBP2023-12-31
Amounts owed to group undertakings
Current
2,220 GBP2024-12-31
2,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
246,440 GBP2024-12-31
56,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-12-31
Non-current, Between one and two years
5,412 GBP2023-12-31
Between two and five year, Non-current
17,099 GBP2023-12-31
More than five year, Non-current
5,152 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,182,104 shares2024-12-31
Class 2 ordinary share
795,526 shares2024-12-31