Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,426,152 GBP2024-12-31
101,933 GBP2023-12-31
Debtors
762,419 GBP2024-12-31
657,865 GBP2023-12-31
Cash at bank and in hand
519,479 GBP2024-12-31
516,252 GBP2023-12-31
Current Assets
1,281,898 GBP2024-12-31
1,174,117 GBP2023-12-31
Net Current Assets/Liabilities
94,936 GBP2024-12-31
337,333 GBP2023-12-31
Total Assets Less Current Liabilities
1,521,088 GBP2024-12-31
439,266 GBP2023-12-31
Net Assets/Liabilities
188,413 GBP2024-12-31
200,611 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
188,313 GBP2024-12-31
200,511 GBP2023-12-31
Equity
188,413 GBP2024-12-31
200,611 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,024 GBP2023-12-31
Plant and equipment
1,483,528 GBP2024-12-31
83,632 GBP2023-12-31
Computers
19,748 GBP2024-12-31
2,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,529,747 GBP2024-12-31
106,146 GBP2023-12-31
Furniture and fittings
2,025 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,030 GBP2024-12-31
3,021 GBP2023-12-31
Computers
2,722 GBP2024-12-31
302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,595 GBP2024-12-31
4,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
323 GBP2024-01-01 ~ 2024-12-31
Computers
2,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,385,498 GBP2024-12-31
80,611 GBP2023-12-31
Furniture and fittings
1,702 GBP2024-12-31
Computers
17,026 GBP2024-12-31
2,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,760 GBP2024-12-31
332,305 GBP2023-12-31
Other Debtors
Current
244,600 GBP2024-12-31
100 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,611 GBP2024-12-31
Prepayments/Accrued Income
Current
86,913 GBP2024-12-31
325,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
762,419 GBP2024-12-31
657,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
194,950 GBP2024-12-31
Other Remaining Borrowings
Current
25,140 GBP2024-12-31
18,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
425,682 GBP2024-12-31
543,079 GBP2023-12-31
Corporation Tax Payable
Current
45,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,126 GBP2024-12-31
4,557 GBP2023-12-31
Other Creditors
Current
17,631 GBP2024-12-31
24,840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
500,955 GBP2024-12-31
173,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
210,553 GBP2024-12-31
Other Creditors
Non-current
6,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
653,212 GBP2024-12-31
654,534 GBP2023-12-31
Between one and five year
1,282,634 GBP2024-12-31
1,282,635 GBP2023-12-31
More than five year
7,428,592 GBP2024-12-31
8,016,465 GBP2023-12-31
All periods
9,364,438 GBP2024-12-31
9,953,634 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31