Property, Plant & Equipment
1,569,653 GBP2023-12-31
Total Inventories
4,554 GBP2024-12-31
5,950 GBP2023-12-31
Debtors
1,762,835 GBP2024-12-31
137,041 GBP2023-12-31
Cash at bank and in hand
166,942 GBP2024-12-31
169,810 GBP2023-12-31
Current Assets
1,934,331 GBP2024-12-31
312,801 GBP2023-12-31
Net Current Assets/Liabilities
1,175,594 GBP2024-12-31
-683,068 GBP2023-12-31
Total Assets Less Current Liabilities
1,175,594 GBP2024-12-31
886,585 GBP2023-12-31
Creditors
Non-current
-5,022 GBP2024-12-31
-14,821 GBP2023-12-31
Net Assets/Liabilities
1,170,572 GBP2024-12-31
701,913 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,170,568 GBP2024-12-31
701,909 GBP2023-12-31
Equity
1,170,572 GBP2024-12-31
701,913 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,117,351 GBP2023-12-31
Plant and equipment
85,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,203,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,210,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-715,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,548,218 GBP2023-12-31
Plant and equipment
21,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,379 GBP2024-12-31
73,095 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,495,078 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
180,378 GBP2024-12-31
63,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,762,835 GBP2024-12-31
137,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,349 GBP2024-12-31
121,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,845 GBP2024-12-31
41,133 GBP2023-12-31
Amounts owed to group undertakings
Current
100,313 GBP2024-12-31
178,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,676 GBP2024-12-31
37,490 GBP2023-12-31
Other Creditors
Current
438,554 GBP2024-12-31
617,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,022 GBP2024-12-31
14,821 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,720 GBP2024-12-31
189,720 GBP2023-12-31
Between one and five year
112,744 GBP2024-12-31
112,744 GBP2023-12-31
More than five year
14,093 GBP2024-12-31
203,813 GBP2023-12-31
All periods
316,557 GBP2024-12-31
506,277 GBP2023-12-31