Average Number of Employees
432024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,160 GBP2024-12-31
56,433 GBP2023-12-31
Total Inventories
37,493 GBP2024-12-31
40,649 GBP2023-12-31
Debtors
Current
687,670 GBP2024-12-31
733,325 GBP2023-12-31
Cash at bank and in hand
314 GBP2024-12-31
1,785 GBP2023-12-31
Current Assets
725,477 GBP2024-12-31
775,759 GBP2023-12-31
Net Current Assets/Liabilities
-1,509,058 GBP2024-12-31
-1,524,019 GBP2023-12-31
Net Assets/Liabilities
-1,466,898 GBP2024-12-31
-1,467,586 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,466,899 GBP2024-12-31
-1,467,587 GBP2023-12-31
Equity
-1,466,898 GBP2024-12-31
-1,467,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,400 GBP2024-12-31
214,625 GBP2023-12-31
Furniture and fittings
77,202 GBP2024-12-31
76,092 GBP2023-12-31
Office equipment
13,131 GBP2024-12-31
11,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,733 GBP2024-12-31
302,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,136 GBP2023-12-31
Furniture and fittings
38,322 GBP2023-12-31
Office equipment
6,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,201 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,108 GBP2024-12-31
Furniture and fittings
47,472 GBP2024-12-31
Office equipment
9,993 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,573 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,292 GBP2024-12-31
13,489 GBP2023-12-31
Furniture and fittings
29,730 GBP2024-12-31
37,770 GBP2023-12-31
Office equipment
3,138 GBP2024-12-31
5,174 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
541,384 GBP2024-12-31
577,010 GBP2023-12-31
Other Debtors
Current
20,133 GBP2024-12-31
32,094 GBP2023-12-31
Prepayments/Accrued Income
Current
113,429 GBP2024-12-31
110,534 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
12,724 GBP2024-12-31
13,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,204 GBP2024-12-31
235,179 GBP2023-12-31
Amounts owed to group undertakings
Current
1,297,533 GBP2024-12-31
1,442,321 GBP2023-12-31
Corporation Tax Payable
Current
20,358 GBP2024-12-31
7,537 GBP2023-12-31
Taxation/Social Security Payable
Current
591,531 GBP2024-12-31
460,563 GBP2023-12-31
Other Creditors
Current
29,470 GBP2024-12-31
64,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,439 GBP2024-12-31
90,159 GBP2023-12-31
Creditors
Current
2,234,535 GBP2024-12-31
2,299,778 GBP2023-12-31
Net Deferred Tax Liability/Asset
12,724 GBP2024-12-31
13,687 GBP2023-12-31
20,015 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-963 GBP2024-01-01 ~ 2024-12-31
-6,328 GBP2023-01-01 ~ 2023-12-31