Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,442,963 GBP2024-12-31
1,184,220 GBP2023-12-31
Fixed Assets
1,442,963 GBP2024-12-31
1,184,220 GBP2023-12-31
Total Inventories
152,675 GBP2024-12-31
147,800 GBP2023-12-31
Debtors
147,457 GBP2024-12-31
246,079 GBP2023-12-31
Cash at bank and in hand
22 GBP2024-12-31
15,363 GBP2023-12-31
Current Assets
300,154 GBP2024-12-31
409,242 GBP2023-12-31
Creditors
Amounts falling due within one year
-741,083 GBP2024-12-31
-777,266 GBP2023-12-31
Net Current Assets/Liabilities
-440,929 GBP2024-12-31
-368,024 GBP2023-12-31
Total Assets Less Current Liabilities
1,002,034 GBP2024-12-31
816,196 GBP2023-12-31
Net Assets/Liabilities
344,478 GBP2024-12-31
442,871 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
344,378 GBP2024-12-31
442,771 GBP2023-12-31
Equity
344,478 GBP2024-12-31
442,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,077,194 GBP2024-12-31
1,665,054 GBP2023-12-31
Property, Plant & Equipment - Disposals
-71,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,231 GBP2024-12-31
480,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,282 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
51,240 GBP2024-12-31
103,305 GBP2023-12-31
Other Debtors
96,217 GBP2024-12-31
142,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,723 GBP2024-12-31
30,414 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,876 GBP2024-12-31
187,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,009 GBP2024-12-31
15,109 GBP2023-12-31
Other Creditors
Amounts falling due after one year
652,547 GBP2024-12-31
358,216 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Advances or credits given to directors
-181,278 GBP2024-12-31
-269,556 GBP2023-12-31
-233,000 GBP2022-12-31
Advances or credits repaid by directors
88,278 GBP2024-01-01 ~ 2024-12-31
20,465 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
-57,021 GBP2023-01-01 ~ 2023-12-31