Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,414,452 GBP2024-12-31
14,266,098 GBP2023-12-31
14,231,122 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
984,230 GBP2024-01-01 ~ 2024-12-31
952,976 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-918,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,969,867 GBP2023-12-31
Plant and equipment
7,210,793 GBP2024-12-31
5,532,093 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
977,259 GBP2023-12-31
Plant and equipment
4,126,915 GBP2024-12-31
3,789,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,083,878 GBP2024-12-31
1,742,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,478,810 GBP2024-12-31
3,387,509 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,286 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
26,636 GBP2024-12-31
431,177 GBP2023-12-31
Prepayments/Accrued Income
Current
174,000 GBP2024-12-31
180,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,761 GBP2024-12-31
913,804 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
261,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
551,650 GBP2024-12-31
414,159 GBP2023-12-31
Other Creditors
Current
2,385,123 GBP2024-12-31
1,962,090 GBP2023-12-31
Creditors
Current
3,545,534 GBP2024-12-31
3,551,081 GBP2023-12-31
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
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-12-31
Between two and five year
420,000 GBP2024-12-31