Property, Plant & Equipment
6,348,309 GBP2024-12-31
5,232,145 GBP2023-12-31
Debtors
1,355,426 GBP2024-12-31
2,156,170 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
47,857 GBP2023-12-31
Current Assets
1,480,426 GBP2024-12-31
2,327,027 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,555,601 GBP2024-12-31
-2,981,940 GBP2023-12-31
Net Current Assets/Liabilities
-1,075,175 GBP2024-12-31
-654,913 GBP2023-12-31
Total Assets Less Current Liabilities
5,273,134 GBP2024-12-31
4,577,232 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,918,717 GBP2024-12-31
Net Assets/Liabilities
833,198 GBP2024-12-31
1,052,427 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
833,196 GBP2024-12-31
1,052,425 GBP2023-12-31
Equity
833,198 GBP2024-12-31
1,052,427 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,574,912 GBP2024-12-31
7,150,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,226,603 GBP2024-12-31
1,918,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,307,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,348,309 GBP2024-12-31
5,232,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,273,785 GBP2024-12-31
1,713,539 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
365,542 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,641 GBP2024-12-31
77,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,355,426 GBP2024-12-31
2,156,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,324 GBP2024-12-31
31,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
659,876 GBP2024-12-31
908,597 GBP2023-12-31
Amounts owed to group undertakings
Current
120,707 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,416 GBP2024-12-31
741,342 GBP2023-12-31
Other Creditors
Current
1,526,278 GBP2024-12-31
1,300,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,861 GBP2024-12-31
46,061 GBP2023-12-31
Other Creditors
Non-current
2,903,856 GBP2024-12-31
2,229,713 GBP2023-12-31
Creditors
Current
2,918,717 GBP2024-12-31
2,275,774 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31