Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
760,116 GBP2024-12-31
824,807 GBP2023-12-31
Debtors
208,339 GBP2024-12-31
152,586 GBP2023-12-31
Cash at bank and in hand
245,542 GBP2024-12-31
39,793 GBP2023-12-31
Current Assets
453,881 GBP2024-12-31
192,379 GBP2023-12-31
Net Current Assets/Liabilities
340,734 GBP2024-12-31
45,986 GBP2023-12-31
Total Assets Less Current Liabilities
1,100,850 GBP2024-12-31
870,793 GBP2023-12-31
Net Assets/Liabilities
973,333 GBP2024-12-31
740,826 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
185,711 GBP2024-12-31
185,711 GBP2023-12-31
Retained earnings (accumulated losses)
787,522 GBP2024-12-31
555,015 GBP2023-12-31
Equity
973,333 GBP2024-12-31
740,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,293,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,698 GBP2024-12-31
469,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
760,116 GBP2024-12-31
824,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,669 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,560 GBP2024-12-31
8,560 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
112,358 GBP2024-12-31
Prepayments/Accrued Income
Current
87,421 GBP2024-12-31
63,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,339 GBP2024-12-31
Current, Amounts falling due within one year
152,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,993 GBP2024-12-31
3,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,247 GBP2024-12-31
124,741 GBP2023-12-31
Other Creditors
Current
26,907 GBP2024-12-31
18,387 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,218 GBP2024-12-31
47,058 GBP2023-12-31
Between one and five year
192,871 GBP2024-12-31
188,231 GBP2023-12-31
More than five year
556,024 GBP2024-12-31
589,705 GBP2023-12-31
All periods
797,113 GBP2024-12-31
824,994 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,517 GBP2024-12-31
129,967 GBP2023-12-31