Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,342,852 GBP2024-12-31
1,593,970 GBP2023-12-31
Debtors
2,655,897 GBP2024-12-31
2,221,439 GBP2023-12-31
Cash at bank and in hand
189,305 GBP2024-12-31
78,644 GBP2023-12-31
Current Assets
2,845,202 GBP2024-12-31
2,300,083 GBP2023-12-31
Net Current Assets/Liabilities
-1,130,352 GBP2024-12-31
-1,174,329 GBP2023-12-31
Total Assets Less Current Liabilities
212,500 GBP2024-12-31
419,641 GBP2023-12-31
Net Assets/Liabilities
-123,213 GBP2024-12-31
21,148 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-123,313 GBP2024-12-31
21,048 GBP2023-12-31
Equity
-123,213 GBP2024-12-31
21,148 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,386 GBP2024-12-31
50,386 GBP2023-12-31
Plant and equipment
2,543,244 GBP2024-12-31
2,542,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,593,630 GBP2024-12-31
2,592,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,215 GBP2024-12-31
31,806 GBP2023-12-31
Plant and equipment
1,204,563 GBP2024-12-31
966,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,778 GBP2024-12-31
998,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,409 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
237,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,171 GBP2024-12-31
18,580 GBP2023-12-31
Plant and equipment
1,338,681 GBP2024-12-31
1,575,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,605 GBP2024-12-31
Current, Amounts falling due within one year
25,610 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,276,207 GBP2024-12-31
1,871,988 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
336,085 GBP2024-12-31
Current, Amounts falling due within one year
323,841 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,655,897 GBP2024-12-31
Current, Amounts falling due within one year
2,221,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,031 GBP2024-12-31
345,436 GBP2023-12-31
Amounts owed to group undertakings
Current
3,236,449 GBP2024-12-31
2,580,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,929 GBP2024-12-31
212,223 GBP2023-12-31
Other Creditors
Current
311,145 GBP2024-12-31
336,652 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
466,565 GBP2024-12-31
1,615,875 GBP2023-12-31
Between one and five year
466,565 GBP2023-12-31
All periods
466,565 GBP2024-12-31
2,082,440 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2024-12-31
Class 2 ordinary share
7 shares2024-12-31