Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Creditors
Current
14,382,443 GBP2024-12-31
13,150,918 GBP2023-12-31
Equity
Called up share capital
3,250,000 GBP2024-12-31
3,250,000 GBP2023-12-31
3,250,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,463,041 GBP2024-12-31
7,318,060 GBP2023-12-31
7,348,193 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2024-01-01 ~ 2024-12-31
-2,148,068 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,544,981 GBP2024-01-01 ~ 2024-12-31
2,117,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,606,483 GBP2024-12-31
8,258,377 GBP2023-12-31
Furniture and fittings
2,129,793 GBP2024-12-31
2,131,183 GBP2023-12-31
Motor vehicles
454,592 GBP2024-12-31
475,286 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,416,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,921,658 GBP2024-12-31
6,625,285 GBP2023-12-31
Furniture and fittings
1,932,446 GBP2024-12-31
1,885,958 GBP2023-12-31
Motor vehicles
359,932 GBP2024-12-31
348,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,895,934 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
520,846 GBP2024-12-31
Plant and equipment
1,684,825 GBP2024-12-31
1,633,092 GBP2023-12-31
Furniture and fittings
197,347 GBP2024-12-31
245,225 GBP2023-12-31
Motor vehicles
94,660 GBP2024-12-31
127,236 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,860,027 GBP2024-12-31
10,161,616 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,633,680 GBP2024-12-31
1,356,567 GBP2023-12-31
Other Debtors
Current
107,234 GBP2024-12-31
248,741 GBP2023-12-31
Prepayments
Current
245,654 GBP2024-12-31
266,820 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,846,595 GBP2024-12-31
Current, Amounts falling due within one year
12,291,065 GBP2023-12-31
Other Remaining Borrowings
Current
2,927,497 GBP2024-12-31
2,776,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,896,711 GBP2024-12-31
6,634,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
289,562 GBP2024-12-31
299,863 GBP2023-12-31
Other Creditors
Current
2,542 GBP2024-12-31
47,430 GBP2023-12-31
Accrued Liabilities
Current
144,189 GBP2024-12-31
123,383 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Between one and five year
1,600,000 GBP2024-12-31
1,800,000 GBP2023-12-31
More than five year
2,400,000 GBP2024-12-31
2,800,000 GBP2023-12-31
All periods
4,600,000 GBP2024-12-31
5,800,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303,699 GBP2024-12-31
336,225 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,250,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,544,981 GBP2024-01-01 ~ 2024-12-31