Average Number of Employees
772024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,054,211 GBP2024-12-31
1,014,663 GBP2023-12-31
Total Inventories
162,852 GBP2024-12-31
140,842 GBP2023-12-31
Debtors
Current
1,054,946 GBP2024-12-31
1,015,822 GBP2023-12-31
Cash at bank and in hand
1,749,587 GBP2024-12-31
1,489,661 GBP2023-12-31
Current Assets
2,967,385 GBP2024-12-31
2,646,325 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,614,700 GBP2023-12-31
Net Current Assets/Liabilities
1,030,148 GBP2024-12-31
1,031,625 GBP2023-12-31
Total Assets Less Current Liabilities
2,084,359 GBP2024-12-31
2,046,288 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,606 GBP2024-12-31
Net Assets/Liabilities
1,946,169 GBP2024-12-31
1,948,704 GBP2023-12-31
Equity
Called up share capital
3,920 GBP2024-12-31
3,920 GBP2023-12-31
Share premium
84,080 GBP2024-12-31
84,080 GBP2023-12-31
Retained earnings (accumulated losses)
1,858,169 GBP2024-12-31
1,860,704 GBP2023-12-31
Equity
1,946,169 GBP2024-12-31
1,948,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,710,671 GBP2024-12-31
1,599,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,423,906 GBP2024-12-31
2,295,124 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-147,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-147,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,280,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
201,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-112,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,066,279 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369,695 GBP2024-12-31
Property, Plant & Equipment
Other
644,392 GBP2024-12-31
607,929 GBP2023-12-31
Raw materials and consumables
162,852 GBP2024-12-31
140,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
807,984 GBP2024-12-31
858,843 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,551 GBP2024-12-31
86,551 GBP2023-12-31
Other Debtors
Current
600 GBP2024-12-31
2,420 GBP2023-12-31
Prepayments/Accrued Income
Current
159,811 GBP2024-12-31
68,008 GBP2023-12-31
Cash and Cash Equivalents
1,749,587 GBP2024-12-31
1,489,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,554 GBP2024-12-31
105,787 GBP2023-12-31
Corporation Tax Payable
Current
336,314 GBP2024-12-31
191,712 GBP2023-12-31
Taxation/Social Security Payable
Current
459,119 GBP2024-12-31
445,681 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,168 GBP2024-12-31
43,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
992,082 GBP2024-12-31
828,407 GBP2023-12-31
Creditors
Current
1,937,237 GBP2024-12-31
1,614,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,606 GBP2024-12-31
Creditors
Non-current
40,606 GBP2024-12-31
Minimum gross finance lease payments owing
51,774 GBP2024-12-31
43,113 GBP2023-12-31
Net Deferred Tax Liability/Asset
97,584 GBP2024-12-31
97,584 GBP2023-12-31
97,584 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
97,584 GBP2024-12-31
97,584 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,920 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31