Intangible Assets
5,068,597 GBP2024-12-31
6,215,086 GBP2023-12-31
Property, Plant & Equipment
1,783,665 GBP2024-12-31
1,642,475 GBP2023-12-31
Fixed Assets - Investments
12,773 GBP2024-12-31
2,925 GBP2023-12-31
Fixed Assets
6,865,035 GBP2024-12-31
7,860,486 GBP2023-12-31
Debtors
729,662 GBP2024-12-31
1,188,392 GBP2023-12-31
Cash at bank and in hand
333,715 GBP2024-12-31
183,529 GBP2023-12-31
Current Assets
1,063,377 GBP2024-12-31
1,371,921 GBP2023-12-31
Creditors
Current
13,785,621 GBP2024-12-31
14,581,253 GBP2023-12-31
Net Current Assets/Liabilities
-12,722,244 GBP2024-12-31
-13,209,332 GBP2023-12-31
Total Assets Less Current Liabilities
-5,857,209 GBP2024-12-31
-5,348,846 GBP2023-12-31
Creditors
Non-current
158,706 GBP2023-12-31
Net Assets/Liabilities
-5,857,209 GBP2024-12-31
-5,507,552 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,858,209 GBP2024-12-31
-5,508,552 GBP2023-12-31
Equity
-5,857,209 GBP2024-12-31
-5,507,552 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,767,779 GBP2024-12-31
6,780,093 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,699,182 GBP2024-12-31
565,007 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,140,386 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,068,597 GBP2024-12-31
6,215,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,336,042 GBP2024-12-31
2,032,219 GBP2023-12-31
Furniture and fittings
5,087 GBP2024-12-31
5,087 GBP2023-12-31
Computers
32,078 GBP2024-12-31
32,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,373,207 GBP2024-12-31
2,069,384 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
74,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,903 GBP2024-12-31
406,444 GBP2023-12-31
Furniture and fittings
3,427 GBP2024-12-31
2,873 GBP2023-12-31
Computers
21,212 GBP2024-12-31
17,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,542 GBP2024-12-31
426,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
554 GBP2024-01-01 ~ 2024-12-31
Computers
3,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,771,139 GBP2024-12-31
1,625,775 GBP2023-12-31
Furniture and fittings
1,660 GBP2024-12-31
2,214 GBP2023-12-31
Computers
10,866 GBP2024-12-31
14,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
201,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,274 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
161,095 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
12,773 GBP2024-12-31
2,925 GBP2023-12-31
Additions to investments
9,848 GBP2024-12-31
Investments in Group Undertakings
12,773 GBP2024-12-31
2,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,813 GBP2024-12-31
13,517 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
726,849 GBP2024-12-31
1,174,875 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
729,662 GBP2024-12-31
1,188,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
468,531 GBP2024-12-31
42,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
749,161 GBP2024-12-31
1,292,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,952 GBP2023-12-31
Other Creditors
Current
12,567,929 GBP2024-12-31
13,191,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,706 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
468,531 GBP2024-12-31
hire purchase agreements
468,531 GBP2024-12-31
201,369 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,030 GBP2024-12-31
212,004 GBP2023-12-31
Between one and five year
234,030 GBP2023-12-31
All periods
234,030 GBP2024-12-31
446,034 GBP2023-12-31