Property, Plant & Equipment
192,821 GBP2024-12-31
236,217 GBP2023-12-31
Debtors
1,314,400 GBP2024-12-31
832,006 GBP2023-12-31
Cash at bank and in hand
1,117,092 GBP2024-12-31
1,326,386 GBP2023-12-31
Current Assets
4,015,396 GBP2024-12-31
3,700,870 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,033,815 GBP2024-12-31
Net Current Assets/Liabilities
2,981,581 GBP2024-12-31
3,213,591 GBP2023-12-31
Total Assets Less Current Liabilities
3,174,402 GBP2024-12-31
3,449,808 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,974,402 GBP2024-12-31
3,249,808 GBP2023-12-31
3,596,911 GBP2022-12-31
Equity
3,174,402 GBP2024-12-31
3,449,808 GBP2023-12-31
3,796,911 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
224,594 GBP2024-01-01 ~ 2024-12-31
252,897 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
224,594 GBP2024-01-01 ~ 2024-12-31
252,897 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Director Remuneration
112,995 GBP2024-01-01 ~ 2024-12-31
103,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,844,091 GBP2023-12-31
Furniture and fittings
709,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,553,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,651,270 GBP2024-12-31
5,607,874 GBP2023-12-31
Furniture and fittings
709,873 GBP2024-12-31
709,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,361,143 GBP2024-12-31
6,317,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192,821 GBP2024-12-31
236,217 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,847 GBP2024-12-31
332,805 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
40,118 GBP2023-12-31
Amounts Owed By Related Parties
531,209 GBP2024-12-31
Current
185,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year
546,671 GBP2024-12-31
227,262 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,314,400 GBP2024-12-31
Amounts falling due within one year, Current
832,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
351,461 GBP2024-12-31
389,400 GBP2023-12-31
Corporation Tax Payable
Current
28,907 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,166 GBP2024-12-31
44,478 GBP2023-12-31
Other Creditors
Current
602,281 GBP2024-12-31
53,401 GBP2023-12-31
Creditors
Current
1,033,815 GBP2024-12-31
487,279 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
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
869,908 GBP2024-12-31
1,153,471 GBP2023-12-31