Property, Plant & Equipment
971,057 GBP2024-12-31
1,159,165 GBP2023-12-31
Debtors
204,865 GBP2024-12-31
302,482 GBP2023-12-31
Cash at bank and in hand
14,912 GBP2024-12-31
76,562 GBP2023-12-31
Current Assets
244,222 GBP2024-12-31
397,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,184,302 GBP2023-12-31
Net Current Assets/Liabilities
-1,382,226 GBP2024-12-31
-786,588 GBP2023-12-31
Total Assets Less Current Liabilities
-411,169 GBP2024-12-31
372,577 GBP2023-12-31
Equity
Called up share capital
2,900,000 GBP2024-12-31
2,900,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,311,169 GBP2024-12-31
-2,527,423 GBP2023-12-31
Equity
-411,169 GBP2024-12-31
372,577 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,751 GBP2024-12-31
277,818 GBP2023-12-31
Furniture and fittings
302,105 GBP2024-12-31
288,928 GBP2023-12-31
Computers
34,545 GBP2024-12-31
31,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,289,084 GBP2024-12-31
2,249,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,919 GBP2024-12-31
121,770 GBP2023-12-31
Furniture and fittings
166,569 GBP2024-12-31
136,553 GBP2023-12-31
Computers
15,795 GBP2024-12-31
12,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,027 GBP2024-12-31
1,090,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,016 GBP2024-01-01 ~ 2024-12-31
Computers
3,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
149,832 GBP2024-12-31
156,048 GBP2023-12-31
Furniture and fittings
135,536 GBP2024-12-31
152,375 GBP2023-12-31
Computers
18,750 GBP2024-12-31
18,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,666 GBP2024-12-31
9,919 GBP2023-12-31
Other Debtors
Amounts falling due within one year
189,199 GBP2024-12-31
292,563 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
204,865 GBP2024-12-31
Current, Amounts falling due within one year
302,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,694 GBP2024-12-31
118,994 GBP2023-12-31
Amounts owed to group undertakings
Current
1,302,759 GBP2024-12-31
811,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,066 GBP2024-12-31
52,316 GBP2023-12-31
Other Creditors
Current
163,929 GBP2024-12-31
201,043 GBP2023-12-31
Creditors
Current
1,626,448 GBP2024-12-31
1,184,302 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-12-31
800,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31