Intangible Assets
1,889 GBP2024-12-31
2,138 GBP2023-12-31
Property, Plant & Equipment
531,485 GBP2024-12-31
634,735 GBP2023-12-31
Fixed Assets
533,374 GBP2024-12-31
636,873 GBP2023-12-31
Debtors
325,123 GBP2024-12-31
375,947 GBP2023-12-31
Cash at bank and in hand
32,731 GBP2024-12-31
18,856 GBP2023-12-31
Current Assets
377,854 GBP2024-12-31
414,803 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-675,018 GBP2024-12-31
-602,745 GBP2023-12-31
Net Current Assets/Liabilities
-297,164 GBP2024-12-31
-187,942 GBP2023-12-31
Total Assets Less Current Liabilities
236,210 GBP2024-12-31
448,931 GBP2023-12-31
Net Assets/Liabilities
57,893 GBP2024-12-31
53,082 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
57,891 GBP2024-12-31
53,080 GBP2023-12-31
Equity
57,893 GBP2024-12-31
53,082 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,491 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
602 GBP2024-12-31
353 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
249 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,889 GBP2024-12-31
2,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,184,989 GBP2024-12-31
1,184,989 GBP2023-12-31
Computers
18,876 GBP2024-12-31
17,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,203,865 GBP2024-12-31
1,202,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,243 GBP2024-12-31
552,159 GBP2023-12-31
Computers
16,137 GBP2024-12-31
15,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,380 GBP2024-12-31
567,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,084 GBP2024-01-01 ~ 2024-12-31
Computers
913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
528,746 GBP2024-12-31
632,830 GBP2023-12-31
Computers
2,739 GBP2024-12-31
1,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,175 GBP2024-12-31
372,943 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,948 GBP2024-12-31
3,004 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
325,123 GBP2024-12-31
375,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,501 GBP2024-12-31
10,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,645 GBP2024-12-31
138,766 GBP2023-12-31
Corporation Tax Payable
Current
176,355 GBP2024-12-31
108,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,543 GBP2024-12-31
77,997 GBP2023-12-31
Other Creditors
Current
284,974 GBP2024-12-31
266,873 GBP2023-12-31
Creditors
Current
675,018 GBP2024-12-31
602,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
9,502 GBP2023-12-31
Other Creditors
Non-current
45,446 GBP2024-12-31
227,663 GBP2023-12-31
Creditors
Non-current
45,446 GBP2024-12-31
237,165 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
190,725 GBP2024-12-31
238,498 GBP2023-12-31
Minimum gross finance lease payments owing
236,171 GBP2024-12-31
466,161 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,017 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-12-31
2 shares2023-12-31