Property, Plant & Equipment
3,228,072 GBP2024-12-31
3,418,894 GBP2023-12-31
Debtors
2,039,591 GBP2024-12-31
2,787,714 GBP2023-12-31
Cash at bank and in hand
220,519 GBP2024-12-31
799,441 GBP2023-12-31
Current Assets
2,260,110 GBP2024-12-31
3,587,155 GBP2023-12-31
Net Current Assets/Liabilities
2,232,419 GBP2024-12-31
3,352,976 GBP2023-12-31
Total Assets Less Current Liabilities
5,460,491 GBP2024-12-31
6,771,870 GBP2023-12-31
Creditors
Non-current
-4,953,380 GBP2024-12-31
-4,953,380 GBP2023-12-31
Net Assets/Liabilities
386,894 GBP2024-12-31
1,709,969 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
386,794 GBP2024-12-31
1,709,869 GBP2023-12-31
Equity
386,894 GBP2024-12-31
1,709,969 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,759,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531,430 GBP2024-12-31
1,340,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,228,072 GBP2024-12-31
3,418,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,924,589 GBP2024-12-31
2,703,053 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
115,002 GBP2024-12-31
Current, Amounts falling due within one year
84,181 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,039,591 GBP2024-12-31
Current, Amounts falling due within one year
2,787,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,866 GBP2024-12-31
15,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,136 GBP2023-12-31
Other Creditors
Current
10,825 GBP2024-12-31
21,569 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,953,380 GBP2024-12-31
4,953,380 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,205 GBP2024-12-31
39,243 GBP2023-12-31
Between one and five year
168,116 GBP2024-12-31
160,110 GBP2023-12-31
More than five year
517,382 GBP2024-12-31
554,805 GBP2023-12-31
All periods
726,703 GBP2024-12-31
754,158 GBP2023-12-31