Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
701,394 GBP2024-12-31
790,837 GBP2023-12-31
Debtors
238,092 GBP2024-12-31
369,160 GBP2023-12-31
Cash at bank and in hand
650,845 GBP2024-12-31
720,233 GBP2023-12-31
Current Assets
888,937 GBP2024-12-31
1,089,393 GBP2023-12-31
Creditors
Current
96,120 GBP2024-12-31
602,527 GBP2023-12-31
Net Current Assets/Liabilities
792,817 GBP2024-12-31
486,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,494,211 GBP2024-12-31
1,277,703 GBP2023-12-31
Creditors
Non-current
181,082 GBP2024-12-31
180,362 GBP2023-12-31
Net Assets/Liabilities
1,313,129 GBP2024-12-31
1,097,341 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,313,127 GBP2024-12-31
1,097,339 GBP2023-12-31
Equity
1,313,129 GBP2024-12-31
1,097,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,788,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087,464 GBP2024-12-31
998,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
701,394 GBP2024-12-31
790,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,730 GBP2024-12-31
318,710 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
194,362 GBP2024-12-31
50,450 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
238,092 GBP2024-12-31
369,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
391,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211 GBP2024-12-31
1,116 GBP2023-12-31
Amounts owed to group undertakings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,016 GBP2024-12-31
134,015 GBP2023-12-31
Other Creditors
Current
47,893 GBP2024-12-31
35,854 GBP2023-12-31
Amounts owed to group undertakings
Non-current
181,082 GBP2024-12-31
180,362 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Between one and five year
22,225 GBP2024-12-31
18,375 GBP2023-12-31
More than five year
35,350 GBP2024-12-31
42,350 GBP2023-12-31
All periods
60,725 GBP2024-12-31
63,875 GBP2023-12-31
Bank Borrowings
Secured
391,542 GBP2023-12-31