Property, Plant & Equipment
4,629,879 GBP2024-12-31
5,953,594 GBP2023-12-31
Debtors
1,412,316 GBP2024-12-31
1,073,708 GBP2023-12-31
Cash at bank and in hand
2,149 GBP2024-12-31
4,701 GBP2023-12-31
Current Assets
1,414,465 GBP2024-12-31
1,078,409 GBP2023-12-31
Net Current Assets/Liabilities
-1,429,100 GBP2024-12-31
-2,300,337 GBP2023-12-31
Total Assets Less Current Liabilities
3,200,779 GBP2024-12-31
3,653,257 GBP2023-12-31
Net Assets/Liabilities
1,859,254 GBP2024-12-31
1,678,953 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,859,251 GBP2024-12-31
1,678,950 GBP2023-12-31
Equity
1,859,254 GBP2024-12-31
1,678,953 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,454,366 GBP2024-12-31
7,890,339 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,091,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,824,487 GBP2024-12-31
1,936,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,117,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-229,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,629,879 GBP2024-12-31
5,953,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,448 GBP2024-12-31
424,981 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,206,868 GBP2024-12-31
648,727 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,412,316 GBP2024-12-31
1,073,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,140 GBP2024-12-31
31,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,839 GBP2024-12-31
97,023 GBP2023-12-31
Corporation Tax Payable
Current
193,196 GBP2024-12-31
25,681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,082 GBP2024-12-31
42,153 GBP2023-12-31
Other Creditors
Current
2,480,308 GBP2024-12-31
3,182,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,201 GBP2024-12-31
39,474 GBP2023-12-31
Other Creditors
Non-current
903,324 GBP2024-12-31
1,382,314 GBP2023-12-31
Creditors
Current
911,525 GBP2024-12-31
1,421,788 GBP2023-12-31