Average Number of Employees
152024-01-01 ~ 2024-12-31
82022-10-01 ~ 2023-12-31
Property, Plant & Equipment
141,037 GBP2024-12-31
187,321 GBP2023-12-31
Total Inventories
64,932 GBP2024-12-31
69,096 GBP2023-12-31
Debtors
Current
539,923 GBP2024-12-31
828,742 GBP2023-12-31
Cash at bank and in hand
11,487 GBP2024-12-31
17,088 GBP2023-12-31
Current Assets
616,342 GBP2024-12-31
914,926 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,996,688 GBP2024-12-31
Net Current Assets/Liabilities
-1,380,346 GBP2024-12-31
-629,755 GBP2023-12-31
Total Assets Less Current Liabilities
-1,239,309 GBP2024-12-31
-442,434 GBP2023-12-31
Net Assets/Liabilities
-1,293,760 GBP2024-12-31
-536,920 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-1,293,763 GBP2024-12-31
-536,923 GBP2023-12-31
Equity
-1,293,760 GBP2024-12-31
-536,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,694 GBP2024-12-31
242,928 GBP2023-12-31
Office equipment
5,789 GBP2024-12-31
4,056 GBP2023-12-31
Computers
6,773 GBP2024-12-31
5,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,638 GBP2024-12-31
269,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,522 GBP2023-12-31
Office equipment
1,246 GBP2023-12-31
Computers
2,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,711 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,050 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,233 GBP2024-12-31
Office equipment
2,296 GBP2024-12-31
Computers
4,582 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,601 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
122,461 GBP2024-12-31
167,406 GBP2023-12-31
Office equipment
3,493 GBP2024-12-31
2,810 GBP2023-12-31
Computers
2,191 GBP2024-12-31
2,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
288,955 GBP2024-12-31
493,380 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
197,272 GBP2024-12-31
292,500 GBP2023-12-31
Other Debtors
Current
37,930 GBP2024-12-31
22,722 GBP2023-12-31
Prepayments/Accrued Income
Current
15,766 GBP2024-12-31
20,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,060 GBP2024-12-31
144,956 GBP2023-12-31
Amounts owed to group undertakings
Current
1,126,923 GBP2023-12-31
Taxation/Social Security Payable
Current
104,844 GBP2024-12-31
8,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,035 GBP2024-12-31
39,902 GBP2023-12-31
Other Creditors
Current
1,558,389 GBP2024-12-31
2,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,360 GBP2024-12-31
221,603 GBP2023-12-31
Creditors
Current
1,996,688 GBP2024-12-31
1,544,681 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,451 GBP2024-12-31
94,486 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,500 GBP2024-12-31
162,500 GBP2023-12-31
Between one and five year
650,000 GBP2024-12-31
650,000 GBP2023-12-31
More than five year
392,708 GBP2024-12-31
555,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,205,208 GBP2024-12-31
1,367,708 GBP2023-12-31