Property, Plant & Equipment
1,101,202 GBP2024-12-31
989,793 GBP2023-12-31
Debtors
1,157,069 GBP2024-12-31
1,613,496 GBP2023-12-31
Cash at bank and in hand
442,162 GBP2024-12-31
321,838 GBP2023-12-31
Current Assets
2,458,636 GBP2024-12-31
2,742,068 GBP2023-12-31
Net Current Assets/Liabilities
569,444 GBP2024-12-31
220,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,670,646 GBP2024-12-31
1,210,197 GBP2023-12-31
Net Assets/Liabilities
496,636 GBP2024-12-31
265,495 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Share premium
447,000 GBP2024-12-31
447,000 GBP2023-12-31
Revaluation reserve
419,029 GBP2024-12-31
475,546 GBP2023-12-31
Retained earnings (accumulated losses)
-374,393 GBP2024-12-31
-662,051 GBP2023-12-31
Equity
496,636 GBP2024-12-31
265,495 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,367 GBP2024-12-31
73,367 GBP2023-12-31
Plant and equipment
3,325,839 GBP2024-12-31
3,147,513 GBP2023-12-31
Furniture and fittings
506,905 GBP2024-12-31
496,809 GBP2023-12-31
Motor vehicles
185,801 GBP2024-12-31
145,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,091,912 GBP2024-12-31
3,863,630 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,367 GBP2024-12-31
73,367 GBP2023-12-31
Plant and equipment
2,317,355 GBP2024-12-31
2,199,797 GBP2023-12-31
Furniture and fittings
494,097 GBP2024-12-31
492,049 GBP2023-12-31
Motor vehicles
105,891 GBP2024-12-31
108,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,990,710 GBP2024-12-31
2,873,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
117,558 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,048 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,008,484 GBP2024-12-31
947,716 GBP2023-12-31
Furniture and fittings
12,808 GBP2024-12-31
4,760 GBP2023-12-31
Motor vehicles
79,910 GBP2024-12-31
37,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
967,907 GBP2024-12-31
1,561,166 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,149 GBP2024-12-31
Current
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,157,069 GBP2024-12-31
1,613,496 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,665 GBP2024-12-31
7,329 GBP2023-12-31
Minimum gross finance lease payments owing
215,528 GBP2024-12-31
32,838 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