Property, Plant & Equipment
3,554,500 GBP2024-12-31
3,450,112 GBP2023-12-31
Total Inventories
12,323 GBP2024-12-31
12,508 GBP2023-12-31
Debtors
2,110,390 GBP2024-12-31
2,467,996 GBP2023-12-31
Cash at bank and in hand
661,180 GBP2024-12-31
821,471 GBP2023-12-31
Current Assets
2,900,976 GBP2024-12-31
3,414,512 GBP2023-12-31
Creditors
Current
1,968,759 GBP2024-12-31
2,095,120 GBP2023-12-31
Net Current Assets/Liabilities
932,217 GBP2024-12-31
1,319,392 GBP2023-12-31
Total Assets Less Current Liabilities
4,486,717 GBP2024-12-31
4,769,504 GBP2023-12-31
Creditors
Non-current
-4,200,000 GBP2024-12-31
-4,200,000 GBP2023-12-31
Net Assets/Liabilities
18,499 GBP2024-12-31
297,890 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
18,498 GBP2024-12-31
297,889 GBP2023-12-31
Equity
18,499 GBP2024-12-31
297,890 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,350,000 GBP2024-12-31
3,350,000 GBP2023-12-31
Plant and equipment
747,957 GBP2024-12-31
607,955 GBP2023-12-31
Furniture and fittings
213,110 GBP2024-12-31
175,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,311,067 GBP2024-12-31
4,133,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,543 GBP2024-12-31
514,341 GBP2023-12-31
Furniture and fittings
185,024 GBP2024-12-31
169,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,567 GBP2024-12-31
683,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,350,000 GBP2024-12-31
3,350,000 GBP2023-12-31
Plant and equipment
176,414 GBP2024-12-31
93,614 GBP2023-12-31
Furniture and fittings
28,086 GBP2024-12-31
6,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,415 GBP2024-12-31
Amounts falling due within one year, Current
250,521 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,953,974 GBP2024-12-31
Amounts falling due within one year, Current
2,217,474 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,110,390 GBP2024-12-31
Amounts falling due within one year, Current
2,467,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,344 GBP2024-12-31
329,249 GBP2023-12-31
Amounts owed to group undertakings
Current
1,080,427 GBP2024-12-31
1,062,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,144 GBP2024-12-31
59,521 GBP2023-12-31
Other Creditors
Current
532,844 GBP2024-12-31
644,207 GBP2023-12-31
Non-current
4,200,000 GBP2024-12-31
4,200,000 GBP2023-12-31