Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
563,955 GBP2024-12-31
715,478 GBP2023-12-31
Fixed Assets
563,955 GBP2024-12-31
715,478 GBP2023-12-31
Total Inventories
14,370 GBP2024-12-31
15,219 GBP2023-12-31
Debtors
Non-current
16,750 GBP2024-12-31
16,750 GBP2023-12-31
Current
1,167,142 GBP2024-12-31
355,048 GBP2023-12-31
Cash at bank and in hand
3,043 GBP2024-12-31
10,615 GBP2023-12-31
Current Assets
1,201,305 GBP2024-12-31
397,632 GBP2023-12-31
Net Current Assets/Liabilities
-764,666 GBP2024-12-31
-944,741 GBP2023-12-31
Total Assets Less Current Liabilities
-200,711 GBP2024-12-31
-229,263 GBP2023-12-31
Net Assets/Liabilities
-365,352 GBP2024-12-31
-456,298 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
-366,452 GBP2024-12-31
-457,398 GBP2023-12-31
Equity
-365,352 GBP2024-12-31
-456,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,885 GBP2024-12-31
434,208 GBP2023-12-31
Office equipment
24,204 GBP2024-12-31
24,204 GBP2023-12-31
Computers
38,108 GBP2024-12-31
38,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,015,334 GBP2024-12-31
989,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,583 GBP2023-12-31
Office equipment
7,573 GBP2023-12-31
Computers
31,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
274,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,220 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,694 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
102,926 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
63,653 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
74,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,456 GBP2024-12-31
Office equipment
11,031 GBP2024-12-31
Computers
37,281 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,379 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
253,429 GBP2024-12-31
Office equipment
13,173 GBP2024-12-31
Computers
827 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
226,081 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,844 GBP2024-12-31
Under hire purchased contracts or finance leases
269,093 GBP2024-12-31
Other Debtors
Non-current
16,750 GBP2024-12-31
16,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,142,354 GBP2024-12-31
277,838 GBP2023-12-31
Other Debtors
Current
10,001 GBP2024-12-31
57,983 GBP2023-12-31
Prepayments/Accrued Income
Current
14,787 GBP2024-12-31
19,227 GBP2023-12-31
Bank Overdrafts
Current
8,340 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,882 GBP2024-12-31
21,420 GBP2023-12-31
Amounts owed to group undertakings
Current
1,476 GBP2023-12-31
Taxation/Social Security Payable
Current
9,134 GBP2024-12-31
14,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
74,272 GBP2024-12-31
72,066 GBP2023-12-31
Other Creditors
Current
1,797,438 GBP2024-12-31
1,172,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,905 GBP2024-12-31
58,822 GBP2023-12-31
Creditors
Current
1,965,971 GBP2024-12-31
1,342,373 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,370 GBP2024-12-31
67,500 GBP2023-12-31
Between one and five year
54,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,370 GBP2024-12-31
121,870 GBP2023-12-31