Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,379,299 GBP2024-12-31
6,241,375 GBP2023-12-31
Fixed Assets - Investments
8,100 GBP2024-12-31
8,100 GBP2023-12-31
Fixed Assets
3,387,399 GBP2024-12-31
6,249,475 GBP2023-12-31
Total Inventories
552,516 GBP2024-12-31
672,241 GBP2023-12-31
Debtors
16,798,370 GBP2024-12-31
7,268,389 GBP2023-12-31
Cash at bank and in hand
1,034,807 GBP2024-12-31
806,217 GBP2023-12-31
Current Assets
18,385,693 GBP2024-12-31
8,746,847 GBP2023-12-31
Creditors
Current
1,209,861 GBP2024-12-31
4,516,575 GBP2023-12-31
Net Current Assets/Liabilities
17,175,832 GBP2024-12-31
4,230,272 GBP2023-12-31
Total Assets Less Current Liabilities
20,563,231 GBP2024-12-31
10,479,747 GBP2023-12-31
Net Assets/Liabilities
19,007,603 GBP2024-12-31
9,843,524 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
19,007,503 GBP2024-12-31
9,843,424 GBP2023-12-31
Equity
19,007,603 GBP2024-12-31
9,843,524 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,122 GBP2024-12-31
4,871,567 GBP2023-12-31
Plant and equipment
6,379,395 GBP2024-12-31
7,288,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,709,517 GBP2024-12-31
12,159,936 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,839,981 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,297,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,137,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,444 GBP2024-12-31
1,330,122 GBP2023-12-31
Plant and equipment
4,029,774 GBP2024-12-31
4,588,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,330,218 GBP2024-12-31
5,918,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,429 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
493,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,051,107 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,052,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,103,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,029,678 GBP2024-12-31
3,541,445 GBP2023-12-31
Plant and equipment
2,349,621 GBP2024-12-31
2,699,930 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
8,100 GBP2023-12-31
Other Investments Other Than Loans
8,100 GBP2024-12-31
8,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,200 GBP2024-12-31
Amounts falling due within one year, Current
1,167,194 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,969,738 GBP2024-12-31
5,778,392 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
574,432 GBP2024-12-31
Amounts falling due within one year, Current
322,803 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,798,370 GBP2024-12-31
Amounts falling due within one year, Current
7,268,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
847,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,923 GBP2024-12-31
179,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
379,394 GBP2024-12-31
499,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,287 GBP2024-12-31
730,367 GBP2023-12-31
Other Creditors
Current
583,257 GBP2024-12-31
2,259,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,703 GBP2024-12-31
386,354 GBP2023-12-31
Bank Overdrafts
Secured
847,983 GBP2023-12-31
Total Borrowings
Secured
38,923 GBP2024-12-31
1,027,631 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31