Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,779,189 GBP2024-12-31
1,869,439 GBP2023-12-31
Fixed Assets - Investments
1,814,610 GBP2024-12-31
1,814,610 GBP2023-12-31
Fixed Assets
3,593,799 GBP2024-12-31
3,684,049 GBP2023-12-31
Total Inventories
943,890 GBP2024-12-31
1,030,004 GBP2023-12-31
Debtors
Current
5,311,801 GBP2024-12-31
3,309,362 GBP2023-12-31
Cash at bank and in hand
830,229 GBP2024-12-31
725,948 GBP2023-12-31
Current Assets
7,085,920 GBP2024-12-31
5,065,314 GBP2023-12-31
Net Current Assets/Liabilities
1,427,925 GBP2024-12-31
1,018,545 GBP2023-12-31
Total Assets Less Current Liabilities
5,021,724 GBP2024-12-31
4,702,594 GBP2023-12-31
Net Assets/Liabilities
4,702,689 GBP2024-12-31
4,420,536 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,662,689 GBP2024-12-31
4,380,536 GBP2023-12-31
4,100,838 GBP2023-01-01
Equity
4,702,689 GBP2024-12-31
4,420,536 GBP2023-12-31
4,140,838 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
282,153 GBP2024-01-01 ~ 2024-12-31
279,698 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
282,153 GBP2024-01-01 ~ 2024-12-31
279,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,332,933 GBP2024-12-31
3,230,966 GBP2023-12-31
Computers
238,953 GBP2024-12-31
220,772 GBP2023-12-31
Other
10,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,870,309 GBP2024-12-31
3,703,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,598,391 GBP2023-12-31
Computers
177,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,833,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
210,940 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
257,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,809,331 GBP2024-12-31
Computers
193,395 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,091,120 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,523,602 GBP2024-12-31
1,632,575 GBP2023-12-31
Computers
45,558 GBP2024-12-31
43,405 GBP2023-12-31
Other
10,778 GBP2023-12-31
Raw materials and consumables
704,578 GBP2024-12-31
751,271 GBP2023-12-31
Finished Goods/Goods for Resale
239,312 GBP2024-12-31
278,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
821,071 GBP2024-12-31
597,831 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,402,669 GBP2024-12-31
2,627,053 GBP2023-12-31
Other Debtors
Current
6,454 GBP2024-12-31
8,499 GBP2023-12-31
Prepayments/Accrued Income
Current
81,607 GBP2024-12-31
75,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,433,779 GBP2024-12-31
250,902 GBP2023-12-31
Amounts owed to group undertakings
Current
3,250,886 GBP2024-12-31
3,250,886 GBP2023-12-31
Corporation Tax Payable
Current
93,750 GBP2024-12-31
40,976 GBP2023-12-31
Taxation/Social Security Payable
Current
483,638 GBP2024-12-31
231,110 GBP2023-12-31
Other Creditors
Current
2,993 GBP2024-12-31
2,196 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
392,949 GBP2024-12-31
270,699 GBP2023-12-31
Creditors
Current
5,657,995 GBP2024-12-31
4,046,769 GBP2023-12-31
Net Deferred Tax Liability/Asset
-319,035 GBP2024-12-31
-282,058 GBP2023-12-31
-285,067 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,977 GBP2024-01-01 ~ 2024-12-31
3,009 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-319,035 GBP2024-12-31
-282,058 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
40,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,569 GBP2024-12-31
105,644 GBP2023-12-31
Between one and five year
291,180 GBP2024-12-31
295,468 GBP2023-12-31
More than five year
10,667 GBP2024-12-31
79,147 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,416 GBP2024-12-31
480,259 GBP2023-12-31