Administrative Expenses
-2,039,504 GBP2024-01-01 ~ 2024-12-31
-2,637,253 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,005,902 GBP2024-01-01 ~ 2024-12-31
2,063,731 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,005,902 GBP2024-01-01 ~ 2024-12-31
2,063,731 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
139,061 GBP2023-12-31
Other
0 GBP2024-12-31
17,954 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
157,015 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
6,463,633 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
6,620,648 GBP2023-12-31
Debtors
7,520,229 GBP2024-12-31
5,947,410 GBP2023-12-31
Cash at bank and in hand
251,504 GBP2024-12-31
125,251 GBP2023-12-31
Current Assets
8,184,149 GBP2024-12-31
7,602,617 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,995,294 GBP2024-12-31
-11,875,572 GBP2023-12-31
Net Current Assets/Liabilities
3,188,855 GBP2024-12-31
-4,272,955 GBP2023-12-31
Total Assets Less Current Liabilities
3,188,855 GBP2024-12-31
2,347,693 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
3,188,855 GBP2024-12-31
1,182,953 GBP2023-12-31
Equity
Called up share capital
5,000,100 GBP2024-12-31
5,000,100 GBP2023-12-31
5,000,100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,811,245 GBP2024-12-31
-3,817,147 GBP2023-12-31
-5,880,878 GBP2022-12-31
Equity
3,188,855 GBP2024-12-31
1,182,953 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,005,902 GBP2024-01-01 ~ 2024-12-31
2,063,731 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,490 GBP2024-01-01 ~ 2024-12-31
13,915 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Wages/Salaries
1,163,836 GBP2024-01-01 ~ 2024-12-31
1,354,796 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,063 GBP2024-01-01 ~ 2024-12-31
50,273 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,311,167 GBP2024-01-01 ~ 2024-12-31
1,517,749 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-31
538,301 GBP2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
607,801 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
399,240 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
450,786 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
139,061 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
157,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
131,303 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
8,190,017 GBP2023-12-31
Computers
0 GBP2024-12-31
89,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
8,410,661 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,326,267 GBP2024-01-01 ~ 2024-12-31
Computers
-89,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,598,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
123,162 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
1,756,388 GBP2023-12-31
Computers
0 GBP2024-12-31
67,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
1,947,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,366 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
341,194 GBP2024-01-01 ~ 2024-12-31
Computers
10,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,097,582 GBP2024-01-01 ~ 2024-12-31
Computers
-78,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,323,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
8,141 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
6,433,629 GBP2023-12-31
Computers
0 GBP2024-12-31
21,863 GBP2023-12-31
Finished Goods/Goods for Resale
128,220 GBP2024-12-31
671,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,218,595 GBP2024-12-31
3,899,895 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
5,000,505 GBP2024-12-31
1,822,868 GBP2023-12-31
Prepayments/Accrued Income
Current
301,029 GBP2024-12-31
224,547 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,520,229 GBP2024-12-31
5,947,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
688,128 GBP2024-12-31
1,164,666 GBP2023-12-31
Other Remaining Borrowings
Current
79,078 GBP2024-12-31
2,455,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,103 GBP2024-12-31
904,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,156,062 GBP2024-12-31
702,198 GBP2023-12-31
Other Creditors
Current
2,780,923 GBP2024-12-31
6,395,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
253,228 GBP2023-12-31
Creditors
Current
4,995,294 GBP2024-12-31
11,875,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
1,164,740 GBP2023-12-31
Bank Borrowings
688,128 GBP2024-12-31
2,329,406 GBP2023-12-31
Total Borrowings
767,206 GBP2024-12-31
4,785,185 GBP2023-12-31
Current
767,206 GBP2024-12-31
3,620,445 GBP2023-12-31
Non-current
0 GBP2024-12-31
1,164,740 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
5,000,100 shares2024-12-31
5,000,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
675,000 GBP2024-12-31
Between two and five year
2,193,750 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,868,750 GBP2024-12-31