Average Number of Employees
52024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
760,600 GBP2024-12-31
1,214,404 GBP2023-12-31
Fixed Assets
760,600 GBP2024-12-31
1,214,404 GBP2023-12-31
Total Inventories
113,345 GBP2023-12-31
Debtors
Current
75,812 GBP2024-12-31
1,002,889 GBP2023-12-31
Cash at bank and in hand
26,605 GBP2024-12-31
145,288 GBP2023-12-31
Current Assets
102,417 GBP2024-12-31
1,261,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,040,244 GBP2023-12-31
Net Current Assets/Liabilities
-3,000,587 GBP2024-12-31
-1,778,722 GBP2023-12-31
Net Assets/Liabilities
-2,239,987 GBP2024-12-31
-564,318 GBP2023-12-31
Equity
Called up share capital
45,905 GBP2024-12-31
45,905 GBP2023-12-31
Share premium
10,209,988 GBP2024-12-31
10,209,988 GBP2023-12-31
Other miscellaneous reserve
527,765 GBP2024-12-31
527,765 GBP2023-12-31
Retained earnings (accumulated losses)
-13,023,645 GBP2024-12-31
-11,347,976 GBP2023-12-31
Equity
-2,239,987 GBP2024-12-31
-564,318 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,610 GBP2023-12-31
Motor vehicles
81,394 GBP2024-12-31
81,394 GBP2023-12-31
Furniture and fittings
101,497 GBP2023-12-31
Other
341,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,208,400 GBP2024-12-31
3,036,408 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-384,610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-101,497 GBP2024-01-01 ~ 2024-12-31
Other
-341,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-828,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,400 GBP2023-12-31
Motor vehicles
57,820 GBP2024-12-31
41,860 GBP2023-12-31
Furniture and fittings
79,491 GBP2023-12-31
Other
341,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,800 GBP2024-12-31
1,822,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,461 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
302,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-234,861 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-99,790 GBP2024-01-01 ~ 2024-12-31
Other
-341,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-676,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,574 GBP2024-12-31
39,534 GBP2023-12-31
Plant and equipment
188,210 GBP2023-12-31
Furniture and fittings
22,006 GBP2023-12-31
Other
427 GBP2023-12-31
Raw materials and consumables
21,144 GBP2023-12-31
Value of work in progress
63,522 GBP2023-12-31
Finished Goods/Goods for Resale
28,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,568 GBP2023-12-31
Other Debtors
Current
34,558 GBP2024-12-31
67,392 GBP2023-12-31
Prepayments/Accrued Income
Current
41,254 GBP2024-12-31
854,929 GBP2023-12-31
Cash and Cash Equivalents
26,605 GBP2024-12-31
145,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,774 GBP2024-12-31
20,142 GBP2023-12-31
Amounts owed to group undertakings
Current
2,887,174 GBP2024-12-31
2,041,774 GBP2023-12-31
Taxation/Social Security Payable
Current
1,554 GBP2024-12-31
14,996 GBP2023-12-31
Other Creditors
Current
6,052 GBP2024-12-31
10,543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,450 GBP2024-12-31
952,789 GBP2023-12-31
Creditors
Current
3,103,004 GBP2024-12-31
3,040,244 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,010 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31