Intangible Assets
2,122 GBP2024-12-31
2,460 GBP2023-12-31
Property, Plant & Equipment
1,566,342 GBP2024-12-31
1,245,642 GBP2023-12-31
Fixed Assets - Investments
54 GBP2024-12-31
53 GBP2023-12-31
Fixed Assets
1,568,518 GBP2024-12-31
1,248,155 GBP2023-12-31
Debtors
1,219,016 GBP2024-12-31
782,914 GBP2023-12-31
Cash at bank and in hand
57,145 GBP2024-12-31
61,274 GBP2023-12-31
Current Assets
1,304,329 GBP2024-12-31
850,394 GBP2023-12-31
Net Current Assets/Liabilities
-895,415 GBP2024-12-31
-587,546 GBP2023-12-31
Total Assets Less Current Liabilities
673,103 GBP2024-12-31
660,609 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,783,981 GBP2024-12-31
-1,693,264 GBP2023-12-31
Net Assets/Liabilities
-1,110,878 GBP2024-12-31
-1,032,655 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,110,978 GBP2024-12-31
-1,032,755 GBP2023-12-31
Equity
-1,110,878 GBP2024-12-31
-1,032,655 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Computers
5.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,380 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,258 GBP2024-12-31
920 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
338 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,122 GBP2024-12-31
2,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,460 GBP2024-12-31
517,019 GBP2023-12-31
Computers
147,337 GBP2024-12-31
121,012 GBP2023-12-31
Office equipment
64,302 GBP2024-12-31
60,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,159,562 GBP2024-12-31
1,631,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,684 GBP2024-12-31
86,329 GBP2023-12-31
Computers
68,484 GBP2024-12-31
44,193 GBP2023-12-31
Office equipment
26,693 GBP2024-12-31
18,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,220 GBP2024-12-31
385,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,374 GBP2024-01-01 ~ 2024-12-31
Computers
24,291 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,655 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
48,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
498,776 GBP2024-12-31
430,690 GBP2023-12-31
Computers
78,853 GBP2024-12-31
76,819 GBP2023-12-31
Office equipment
37,609 GBP2024-12-31
42,242 GBP2023-12-31
Investments in group undertakings and participating interests
54 GBP2024-12-31
53 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,754 GBP2024-12-31
23,013 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
474,868 GBP2024-12-31
258,154 GBP2023-12-31
Other Debtors
Current
53,208 GBP2024-12-31
105,041 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,219,016 GBP2024-12-31
Amounts falling due within one year, Current
782,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
169,888 GBP2024-12-31
100,739 GBP2023-12-31
Other Remaining Borrowings
Current
240,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,696 GBP2024-12-31
115,827 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
70,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,518 GBP2024-12-31
17,547 GBP2023-12-31
Other Creditors
Current
22,070 GBP2024-12-31
35,488 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
659,942 GBP2024-12-31
595,813 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
128,659 GBP2024-12-31
197,942 GBP2023-12-31
Other Remaining Borrowings
Non-current
825,000 GBP2024-12-31
665,000 GBP2023-12-31
Creditors
Non-current
1,783,981 GBP2024-12-31
1,693,264 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 1 ordinary share
40 shares2024-01-01 ~ 2024-12-31
40 shares2022-10-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2024-01-01 ~ 2024-12-31
40 GBP2022-10-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 2 ordinary share
40 shares2024-01-01 ~ 2024-12-31
40 shares2022-10-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-01-01 ~ 2024-12-31
40 GBP2022-10-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 3 ordinary share
10 shares2024-01-01 ~ 2024-12-31
10 shares2022-10-01 ~ 2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
100 shares2024-01-01 ~ 2024-12-31
100 shares2022-10-01 ~ 2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2022-10-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,823 GBP2024-12-31
171,755 GBP2023-12-31
Between two and five year
673,398 GBP2024-12-31
602,732 GBP2023-12-31
More than five year
434,517 GBP2024-12-31
441,132 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,321,738 GBP2024-12-31
1,215,619 GBP2023-12-31