Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
67,270 GBP2024-12-31
47,690 GBP2023-12-31
Total Inventories
68,483 GBP2024-12-31
22,964 GBP2023-12-31
Debtors
405,174 GBP2024-12-31
464,756 GBP2023-12-31
Cash at bank and in hand
434,156 GBP2024-12-31
435,808 GBP2023-12-31
Current Assets
907,813 GBP2024-12-31
923,528 GBP2023-12-31
Creditors
Current
895,038 GBP2024-12-31
1,143,690 GBP2023-12-31
Net Current Assets/Liabilities
12,775 GBP2024-12-31
-220,162 GBP2023-12-31
Total Assets Less Current Liabilities
80,045 GBP2024-12-31
-172,472 GBP2023-12-31
Creditors
Non-current
2,353,688 GBP2024-12-31
2,033,017 GBP2023-12-31
Net Assets/Liabilities
-2,273,643 GBP2024-12-31
-2,205,489 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,273,644 GBP2024-12-31
-2,205,490 GBP2023-12-31
Equity
-2,273,643 GBP2024-12-31
-2,205,489 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,594 GBP2024-12-31
135,820 GBP2023-12-31
Computers
15,907 GBP2024-12-31
12,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,501 GBP2024-12-31
148,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-132,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,019 GBP2024-12-31
91,741 GBP2023-12-31
Computers
12,212 GBP2024-12-31
8,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,231 GBP2024-12-31
100,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,586 GBP2024-01-01 ~ 2024-12-31
Computers
3,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,575 GBP2024-12-31
44,079 GBP2023-12-31
Computers
3,695 GBP2024-12-31
3,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,327 GBP2024-12-31
Current, Amounts falling due within one year
431,967 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,847 GBP2024-12-31
Current, Amounts falling due within one year
32,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
405,174 GBP2024-12-31
Current, Amounts falling due within one year
464,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,222 GBP2024-12-31
157,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,160 GBP2024-12-31
116,905 GBP2023-12-31
Other Creditors
Current
613,656 GBP2024-12-31
869,063 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,353,688 GBP2024-12-31
2,033,017 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31