Intangible Assets
2,482 GBP2024-12-31
9,145 GBP2023-12-31
Property, Plant & Equipment
308,436 GBP2024-12-31
741,316 GBP2023-12-31
Fixed Assets
310,918 GBP2024-12-31
750,461 GBP2023-12-31
Debtors
8,314,280 GBP2024-12-31
8,653,615 GBP2023-12-31
Cash at bank and in hand
12,680 GBP2024-12-31
72,599 GBP2023-12-31
Current Assets
8,326,960 GBP2024-12-31
8,726,214 GBP2023-12-31
Net Current Assets/Liabilities
7,471,675 GBP2024-12-31
7,961,715 GBP2023-12-31
Total Assets Less Current Liabilities
7,782,593 GBP2024-12-31
8,712,176 GBP2023-12-31
Net Assets/Liabilities
763,308 GBP2024-12-31
712,176 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
763,307 GBP2024-12-31
712,175 GBP2023-12-31
64,760 GBP2022-12-31
Equity
763,308 GBP2024-12-31
712,176 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,132 GBP2024-01-01 ~ 2024-12-31
647,415 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
51,132 GBP2024-01-01 ~ 2024-12-31
647,415 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,613 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,131 GBP2024-12-31
14,468 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,663 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,482 GBP2024-12-31
9,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,088,625 GBP2023-12-31
Plant and equipment
1,293,135 GBP2023-12-31
Furniture and fittings
3,518 GBP2023-12-31
Computers
1,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,386,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,088,624 GBP2024-12-31
1,088,624 GBP2023-12-31
Plant and equipment
985,895 GBP2024-12-31
554,145 GBP2023-12-31
Furniture and fittings
2,323 GBP2024-12-31
1,544 GBP2023-12-31
Computers
1,294 GBP2024-12-31
943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,078,136 GBP2024-12-31
1,645,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
431,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
779 GBP2024-01-01 ~ 2024-12-31
Computers
351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
307,240 GBP2024-12-31
738,990 GBP2023-12-31
Furniture and fittings
1,195 GBP2024-12-31
1,974 GBP2023-12-31
Computers
0 GBP2024-12-31
351 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,314,280 GBP2024-12-31
8,629,094 GBP2023-12-31
Amounts falling due after one year
0 GBP2024-12-31
24,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,056 GBP2024-12-31
22,210 GBP2023-12-31
Amounts owed to group undertakings
Current
645,638 GBP2024-12-31
588,256 GBP2023-12-31
Corporation Tax Payable
Current
19,331 GBP2024-12-31
58,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,606 GBP2024-12-31
34,172 GBP2023-12-31
Other Creditors
Current
124,654 GBP2024-12-31
61,199 GBP2023-12-31
Creditors
Current
855,285 GBP2024-12-31
764,499 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,019,285 GBP2024-12-31