Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,085,531 GBP2024-12-31
977,777 GBP2023-12-31
Total Inventories
15,318 GBP2024-12-31
29,448 GBP2023-12-31
Debtors
220,573 GBP2024-12-31
416,672 GBP2023-12-31
Cash at bank and in hand
14,835 GBP2024-12-31
29,564 GBP2023-12-31
Current Assets
250,726 GBP2024-12-31
475,684 GBP2023-12-31
Creditors
Amounts falling due within one year
888,432 GBP2024-12-31
840,532 GBP2023-12-31
Net Current Assets/Liabilities
637,706 GBP2024-12-31
364,848 GBP2023-12-31
Total Assets Less Current Liabilities
447,825 GBP2024-12-31
612,929 GBP2023-12-31
Creditors
Amounts falling due after one year
148,709 GBP2024-12-31
229,864 GBP2023-12-31
Net Assets/Liabilities
249,978 GBP2024-12-31
320,516 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
249,878 GBP2024-12-31
320,416 GBP2023-12-31
Equity
249,978 GBP2024-12-31
320,516 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,435,601 GBP2024-12-31
358,164 GBP2023-12-31
Furniture and fittings
8,638 GBP2024-12-31
8,638 GBP2023-12-31
Office equipment
374 GBP2024-12-31
374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,444,613 GBP2024-12-31
1,184,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,424 GBP2024-12-31
200,639 GBP2023-12-31
Furniture and fittings
7,284 GBP2024-12-31
6,034 GBP2023-12-31
Office equipment
374 GBP2024-12-31
374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,082 GBP2024-12-31
207,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,785 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,084,177 GBP2024-12-31
157,525 GBP2023-12-31
Furniture and fittings
1,354 GBP2024-12-31
2,604 GBP2023-12-31
Trade Debtors/Trade Receivables
146,279 GBP2024-12-31
276,577 GBP2023-12-31
Other Debtors
74,294 GBP2024-12-31
140,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,711 GBP2024-12-31
597,728 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,176 GBP2024-12-31
3,260 GBP2023-12-31
Other Creditors
Amounts falling due within one year
637,170 GBP2024-12-31
229,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,288 GBP2024-12-31
15,663 GBP2023-12-31
Other Creditors
Amounts falling due after one year
143,421 GBP2024-12-31
214,201 GBP2023-12-31