Property, Plant & Equipment
1,071,093 GBP2024-12-31
1,250,332 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
3,259 GBP2023-12-31
Debtors
533,624 GBP2024-12-31
571,919 GBP2023-12-31
Cash at bank and in hand
9,479 GBP2024-12-31
204,857 GBP2023-12-31
Current Assets
543,103 GBP2024-12-31
780,035 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-654,699 GBP2024-12-31
Net Current Assets/Liabilities
-111,596 GBP2024-12-31
-163,976 GBP2023-12-31
Total Assets Less Current Liabilities
959,497 GBP2024-12-31
1,086,356 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-960,685 GBP2023-12-31
Net Assets/Liabilities
373,581 GBP2024-12-31
125,671 GBP2023-12-31
Equity
Called up share capital
320,100 GBP2024-12-31
320,100 GBP2023-12-31
Retained earnings (accumulated losses)
53,481 GBP2024-12-31
-194,429 GBP2023-12-31
Equity
373,581 GBP2024-12-31
125,671 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,981,654 GBP2024-12-31
1,971,654 GBP2023-12-31
Furniture and fittings
25,746 GBP2024-12-31
25,746 GBP2023-12-31
Computers
12,648 GBP2024-12-31
12,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,020,048 GBP2024-12-31
2,010,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928,910 GBP2024-12-31
743,607 GBP2023-12-31
Furniture and fittings
11,780 GBP2024-12-31
9,306 GBP2023-12-31
Computers
8,265 GBP2024-12-31
6,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,955 GBP2024-12-31
759,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,474 GBP2024-01-01 ~ 2024-12-31
Computers
1,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,052,744 GBP2024-12-31
1,228,047 GBP2023-12-31
Furniture and fittings
13,966 GBP2024-12-31
16,440 GBP2023-12-31
Computers
4,383 GBP2024-12-31
5,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
528,273 GBP2024-12-31
411,666 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
71,365 GBP2023-12-31
Other Debtors
Amounts falling due within one year
788 GBP2024-12-31
1,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
529,061 GBP2024-12-31
Amounts falling due within one year, Current
484,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,527 GBP2024-12-31
14,671 GBP2023-12-31
Amounts owed to group undertakings
Current
315,978 GBP2024-12-31
599,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,776 GBP2024-12-31
14,299 GBP2023-12-31
Other Creditors
Current
289,418 GBP2024-12-31
315,715 GBP2023-12-31
Creditors
Current
654,699 GBP2024-12-31
944,011 GBP2023-12-31
Other Creditors
Non-current
585,916 GBP2024-12-31
960,685 GBP2023-12-31