Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,200,262 GBP2024-12-31
1,271,930 GBP2023-12-31
Fixed Assets
1,200,262 GBP2024-12-31
1,271,930 GBP2023-12-31
Total Inventories
761,389 GBP2024-12-31
1,017,455 GBP2023-12-31
Debtors
Current
764,866 GBP2024-12-31
1,249,630 GBP2023-12-31
Cash at bank and in hand
3,879,086 GBP2024-12-31
3,240,011 GBP2023-12-31
Current Assets
5,405,341 GBP2024-12-31
5,507,096 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-563,800 GBP2024-12-31
Net Current Assets/Liabilities
4,841,541 GBP2024-12-31
4,417,901 GBP2023-12-31
Total Assets Less Current Liabilities
6,041,803 GBP2024-12-31
5,689,831 GBP2023-12-31
Net Assets/Liabilities
6,041,803 GBP2024-12-31
5,684,604 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Revaluation reserve
812,886 GBP2024-12-31
812,886 GBP2023-12-31
Retained earnings (accumulated losses)
4,728,917 GBP2024-12-31
4,371,718 GBP2023-12-31
Equity
6,041,803 GBP2024-12-31
5,684,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,160,502 GBP2024-12-31
1,160,502 GBP2023-12-31
Plant and equipment
324,895 GBP2024-12-31
324,895 GBP2023-12-31
Motor vehicles
212,140 GBP2024-12-31
212,140 GBP2023-12-31
Furniture and fittings
80,412 GBP2024-12-31
78,250 GBP2023-12-31
Computers
260,343 GBP2024-12-31
253,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
268,233 GBP2023-12-31
Motor vehicles
104,614 GBP2023-12-31
Furniture and fittings
71,629 GBP2023-12-31
Computers
204,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
44,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,912 GBP2024-12-31
Motor vehicles
149,555 GBP2024-12-31
Furniture and fittings
74,201 GBP2024-12-31
Computers
219,183 GBP2024-12-31
Property, Plant & Equipment
Buildings
954,573 GBP2024-12-31
961,699 GBP2023-12-31
Plant and equipment
45,983 GBP2024-12-31
56,662 GBP2023-12-31
Motor vehicles
62,585 GBP2024-12-31
107,526 GBP2023-12-31
Furniture and fittings
6,211 GBP2024-12-31
6,621 GBP2023-12-31
Computers
41,160 GBP2024-12-31
49,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
89,750 GBP2024-12-31
89,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,128,042 GBP2024-12-31
2,119,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
847,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,780 GBP2024-12-31
Property, Plant & Equipment
Other
89,750 GBP2024-12-31
89,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
675,341 GBP2024-12-31
1,175,697 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,012 GBP2023-12-31
Other Debtors
Current
693 GBP2024-12-31
Prepayments/Accrued Income
Current
82,993 GBP2024-12-31
68,921 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,839 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,887 GBP2024-12-31
59,919 GBP2023-12-31
Amounts owed to group undertakings
Current
142,721 GBP2024-12-31
360,678 GBP2023-12-31
Corporation Tax Payable
Current
3,516 GBP2024-12-31
256,723 GBP2023-12-31
Taxation/Social Security Payable
Current
282,123 GBP2024-12-31
309,134 GBP2023-12-31
Other Creditors
Current
108,553 GBP2024-12-31
102,741 GBP2023-12-31
Creditors
Current
563,800 GBP2024-12-31
1,089,195 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,839 GBP2024-12-31
-5,227 GBP2023-12-31
-10,299 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,066 GBP2024-01-01 ~ 2024-12-31
5,072 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,855 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31