Average Number of Employees
02024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
742,510 GBP2024-12-31
900,637 GBP2023-12-31
Debtors
3,039,571 GBP2024-12-31
2,632,345 GBP2023-12-31
Cash at bank and in hand
726,267 GBP2024-12-31
148,199 GBP2023-12-31
Current Assets
3,765,838 GBP2024-12-31
2,780,544 GBP2023-12-31
Creditors
Current
627,750 GBP2024-12-31
623,318 GBP2023-12-31
Net Current Assets/Liabilities
3,138,088 GBP2024-12-31
2,157,226 GBP2023-12-31
Total Assets Less Current Liabilities
3,880,598 GBP2024-12-31
3,057,863 GBP2023-12-31
Net Assets/Liabilities
3,851,213 GBP2024-12-31
3,028,478 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,851,212 GBP2024-12-31
3,028,477 GBP2023-12-31
Equity
3,851,213 GBP2024-12-31
3,028,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,244,292 GBP2024-12-31
1,146,412 GBP2023-12-31
Furniture and fittings
620 GBP2024-12-31
620 GBP2023-12-31
Computers
32,429 GBP2024-12-31
32,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,341 GBP2024-12-31
1,179,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,677 GBP2024-12-31
259,255 GBP2023-12-31
Furniture and fittings
620 GBP2024-12-31
620 GBP2023-12-31
Computers
22,534 GBP2024-12-31
18,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,831 GBP2024-12-31
278,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,422 GBP2024-01-01 ~ 2024-12-31
Computers
3,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
732,615 GBP2024-12-31
887,157 GBP2023-12-31
Computers
9,895 GBP2024-12-31
13,480 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,668,585 GBP2024-12-31
Current, Amounts falling due within one year
1,488,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,822 GBP2024-12-31
Trade Creditors/Trade Payables
Current
154,636 GBP2024-12-31
4,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,047 GBP2024-12-31
176,770 GBP2023-12-31
Other Creditors
Current
337,245 GBP2024-12-31
441,586 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Between one and five year
9,500 GBP2024-12-31
9,500 GBP2023-12-31
All periods
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31