Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
25,786 GBP2024-12-31
28,156 GBP2023-12-31
Property, Plant & Equipment
266,349 GBP2024-12-31
333,576 GBP2023-12-31
Fixed Assets
292,135 GBP2024-12-31
361,732 GBP2023-12-31
Total Inventories
6,860 GBP2024-12-31
11,655 GBP2023-12-31
Debtors
692,087 GBP2024-12-31
642,571 GBP2023-12-31
Cash at bank and in hand
97,136 GBP2024-12-31
37,333 GBP2023-12-31
Current Assets
796,083 GBP2024-12-31
691,559 GBP2023-12-31
Creditors
Current
708,546 GBP2024-12-31
640,654 GBP2023-12-31
Net Current Assets/Liabilities
87,537 GBP2024-12-31
50,905 GBP2023-12-31
Total Assets Less Current Liabilities
379,672 GBP2024-12-31
412,637 GBP2023-12-31
Creditors
Non-current
17,314 GBP2024-12-31
31,192 GBP2023-12-31
Net Assets/Liabilities
362,358 GBP2024-12-31
381,445 GBP2023-12-31
Equity
Called up share capital
512,283 GBP2024-12-31
512,283 GBP2023-12-31
Retained earnings (accumulated losses)
-149,925 GBP2024-12-31
-130,838 GBP2023-12-31
Equity
362,358 GBP2024-12-31
381,445 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
37,297 GBP2024-12-31
35,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,081 GBP2024-12-31
393,231 GBP2023-12-31
Furniture and fittings
23,444 GBP2024-12-31
9,745 GBP2023-12-31
Computers
825 GBP2024-12-31
825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,350 GBP2024-12-31
403,801 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,857 GBP2024-12-31
68,425 GBP2023-12-31
Furniture and fittings
3,319 GBP2024-12-31
975 GBP2023-12-31
Computers
825 GBP2024-12-31
825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,001 GBP2024-12-31
70,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
246,224 GBP2024-12-31
324,806 GBP2023-12-31
Furniture and fittings
20,125 GBP2024-12-31
8,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,378 GBP2024-12-31
6,274 GBP2023-12-31
Prepayments
Current
96,811 GBP2024-12-31
43,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
692,087 GBP2024-12-31
642,571 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,879 GBP2024-12-31
13,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,575 GBP2024-12-31
118,663 GBP2023-12-31
Amounts owed to group undertakings
Current
39,498 GBP2024-12-31
12,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,576 GBP2024-12-31
7,614 GBP2023-12-31
Other Creditors
Current
1,751 GBP2024-12-31
689 GBP2023-12-31
Accrued Liabilities
Current
500,817 GBP2024-12-31
435,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,314 GBP2024-12-31
31,192 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
512,283 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,087 GBP2024-01-01 ~ 2024-12-31