Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
126,081 GBP2024-12-31
298,733 GBP2023-12-31
Fixed Assets
126,081 GBP2024-12-31
298,733 GBP2023-12-31
Debtors
Current
124,457 GBP2024-12-31
86,411 GBP2023-12-31
Cash at bank and in hand
709,279 GBP2024-12-31
743,720 GBP2023-12-31
Current Assets
833,736 GBP2024-12-31
830,131 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-595,061 GBP2024-12-31
-949,266 GBP2023-12-31
Net Current Assets/Liabilities
238,675 GBP2024-12-31
-119,135 GBP2023-12-31
Total Assets Less Current Liabilities
364,756 GBP2024-12-31
179,598 GBP2023-12-31
Net Assets/Liabilities
341,464 GBP2024-12-31
179,598 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
8,692 GBP2023-12-31
Retained earnings (accumulated losses)
341,463 GBP2024-12-31
170,905 GBP2023-12-31
-15,430 GBP2023-01-01
Equity
341,464 GBP2024-12-31
179,598 GBP2023-12-31
-15,429 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
125,572 GBP2024-01-01 ~ 2024-12-31
186,335 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
125,572 GBP2024-01-01 ~ 2024-12-31
186,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,018,180 GBP2024-12-31
1,018,180 GBP2023-12-31
Furniture and fittings
26,548 GBP2024-12-31
26,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,118,662 GBP2024-12-31
1,118,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
729,703 GBP2023-12-31
Furniture and fittings
16,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
819,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
168,860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,792 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
172,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
898,563 GBP2024-12-31
Furniture and fittings
20,084 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,581 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
119,617 GBP2024-12-31
288,477 GBP2023-12-31
Furniture and fittings
6,464 GBP2024-12-31
10,256 GBP2023-12-31
Other Debtors
Current
84,344 GBP2024-12-31
45,282 GBP2023-12-31
Prepayments/Accrued Income
Current
40,113 GBP2024-12-31
41,129 GBP2023-12-31
Cash and Cash Equivalents
709,279 GBP2024-12-31
743,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,467 GBP2024-12-31
136,146 GBP2023-12-31
Amounts owed to group undertakings
Current
381,547 GBP2024-12-31
703,432 GBP2023-12-31
Corporation Tax Payable
Current
39,592 GBP2024-12-31
Other Creditors
Current
6,028 GBP2024-12-31
5,763 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,427 GBP2024-12-31
103,925 GBP2023-12-31
Creditors
Current
595,061 GBP2024-12-31
949,266 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,292 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-23,292 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,523 GBP2024-12-31