Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,661 GBP2024-12-31
3,323 GBP2023-12-31
Property, Plant & Equipment
4,079,550 GBP2024-12-31
4,138,792 GBP2023-12-31
Fixed Assets
4,081,211 GBP2024-12-31
4,142,115 GBP2023-12-31
Total Inventories
106,408 GBP2024-12-31
93,700 GBP2023-12-31
Debtors
1,543,534 GBP2024-12-31
1,006,513 GBP2023-12-31
Cash at bank and in hand
82,182 GBP2024-12-31
44,204 GBP2023-12-31
Current Assets
1,732,124 GBP2024-12-31
1,144,417 GBP2023-12-31
Creditors
Current
2,125,493 GBP2024-12-31
1,589,442 GBP2023-12-31
Net Current Assets/Liabilities
-393,369 GBP2024-12-31
-445,025 GBP2023-12-31
Total Assets Less Current Liabilities
3,687,842 GBP2024-12-31
3,697,090 GBP2023-12-31
Creditors
Non-current
435,000 GBP2024-12-31
495,000 GBP2023-12-31
Equity
Called up share capital
7,350,002 GBP2024-12-31
7,350,002 GBP2023-12-31
Retained earnings (accumulated losses)
-4,232,037 GBP2024-12-31
-4,310,940 GBP2023-12-31
Equity
3,117,965 GBP2024-12-31
3,039,062 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
4,985 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,324 GBP2024-12-31
1,662 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
7,823,596 GBP2024-12-31
7,675,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,744,046 GBP2024-12-31
3,536,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,130 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings
Non-current, Between two and five year
375,000 GBP2024-12-31
435,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,877 GBP2024-12-31
163,028 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,650,002 shares2024-12-31
Class 2 ordinary share
4,700,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
78,903 GBP2024-01-01 ~ 2024-12-31