Average Number of Employees
02024-01-01 ~ 2024-12-31
212023-01-02 ~ 2023-12-31
Intangible Assets
2,460 GBP2023-12-31
Property, Plant & Equipment
362,488 GBP2023-12-31
Fixed Assets
364,948 GBP2023-12-31
Total Inventories
9,012 GBP2023-12-31
Debtors
Current
559,714 GBP2024-12-31
219,234 GBP2023-12-31
Cash at bank and in hand
37,706 GBP2023-12-31
Current Assets
559,714 GBP2024-12-31
265,952 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,201,408 GBP2024-12-31
-1,129,357 GBP2023-12-31
Net Current Assets/Liabilities
-641,694 GBP2024-12-31
-863,405 GBP2023-12-31
Total Assets Less Current Liabilities
-641,694 GBP2024-12-31
-498,457 GBP2023-12-31
Net Assets/Liabilities
-641,694 GBP2024-12-31
-661,929 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-641,695 GBP2024-12-31
-661,930 GBP2023-12-31
Equity
-641,694 GBP2024-12-31
-661,929 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
2,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,875 GBP2023-12-31
Furniture and fittings
86,671 GBP2023-12-31
Computers
26,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
921,956 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-221,275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-86,671 GBP2024-01-01 ~ 2024-12-31
Computers
-26,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-922,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,991 GBP2023-12-31
Furniture and fittings
80,072 GBP2023-12-31
Computers
23,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
976 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-218,967 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-85,146 GBP2024-01-01 ~ 2024-12-31
Computers
-26,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-602,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,883 GBP2023-12-31
Furniture and fittings
6,600 GBP2023-12-31
Computers
2,308 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
562,957 GBP2024-12-31
160,228 GBP2023-12-31
Other Debtors
Current
22 GBP2023-12-31
Prepayments/Accrued Income
Current
-3,243 GBP2024-12-31
58,984 GBP2023-12-31
Cash and Cash Equivalents
37,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-2,391 GBP2024-12-31
53,770 GBP2023-12-31
Amounts owed to group undertakings
Current
958,471 GBP2024-12-31
958,651 GBP2023-12-31
Taxation/Social Security Payable
Current
77,942 GBP2024-12-31
50,870 GBP2023-12-31
Other Creditors
Current
502 GBP2024-12-31
1,224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,884 GBP2024-12-31
64,842 GBP2023-12-31
Creditors
Current
1,201,408 GBP2024-12-31
1,129,357 GBP2023-12-31
Non-current
100,617 GBP2023-12-31