Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,393,668 GBP2024-12-31
2,253,576 GBP2023-12-31
Total Inventories
98,213 GBP2024-12-31
76,778 GBP2023-12-31
Debtors
611,178 GBP2024-12-31
752,279 GBP2023-12-31
Cash at bank and in hand
1,264,300 GBP2024-12-31
929,550 GBP2023-12-31
Current Assets
1,973,691 GBP2024-12-31
1,758,607 GBP2023-12-31
Creditors
Current
738,902 GBP2024-12-31
831,464 GBP2023-12-31
Net Current Assets/Liabilities
1,234,789 GBP2024-12-31
927,143 GBP2023-12-31
Total Assets Less Current Liabilities
3,628,457 GBP2024-12-31
3,180,719 GBP2023-12-31
Net Assets/Liabilities
3,047,518 GBP2024-12-31
2,581,775 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
578,736 GBP2024-12-31
578,736 GBP2023-12-31
Retained earnings (accumulated losses)
2,468,682 GBP2024-12-31
2,002,939 GBP2023-12-31
Equity
3,047,518 GBP2024-12-31
2,581,775 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Improvements to leasehold property
136,707 GBP2024-12-31
110,130 GBP2023-12-31
Plant and equipment
5,424,297 GBP2024-12-31
5,158,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,312 GBP2024-12-31
24,642 GBP2023-12-31
Plant and equipment
4,082,936 GBP2024-12-31
3,984,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
13,670 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
183,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
882,000 GBP2024-12-31
900,000 GBP2023-12-31
Improvements to leasehold property
98,395 GBP2024-12-31
85,488 GBP2023-12-31
Plant and equipment
1,341,361 GBP2024-12-31
1,174,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,721 GBP2024-12-31
41,931 GBP2023-12-31
Motor vehicles
85,970 GBP2024-12-31
102,200 GBP2023-12-31
Computers
65,484 GBP2024-12-31
65,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,655,179 GBP2024-12-31
6,378,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-125,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,470 GBP2024-12-31
37,719 GBP2023-12-31
Motor vehicles
34,254 GBP2024-12-31
33,033 GBP2023-12-31
Computers
49,539 GBP2024-12-31
45,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,261,511 GBP2024-12-31
4,124,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
751 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,240 GBP2024-01-01 ~ 2024-12-31
Computers
4,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,251 GBP2024-12-31
4,212 GBP2023-12-31
Motor vehicles
51,716 GBP2024-12-31
69,167 GBP2023-12-31
Computers
15,945 GBP2024-12-31
20,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,551 GBP2024-12-31
48,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,126 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
77,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
513,488 GBP2024-12-31
665,737 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73,340 GBP2024-12-31
82,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,350 GBP2024-12-31
4,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
611,178 GBP2024-12-31
752,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,002 GBP2024-12-31
32,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,275 GBP2024-12-31
188,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314,692 GBP2024-12-31
274,281 GBP2023-12-31
Other Creditors
Current
66,933 GBP2024-12-31
317,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
96,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,974 GBP2024-12-31
38,976 GBP2023-12-31
Other Creditors
Non-current
77,156 GBP2024-12-31
Bank Overdrafts
Secured
40 GBP2023-12-31
Bank Borrowings
Secured
114,608 GBP2023-12-31
Total Borrowings
Secured
38,976 GBP2024-12-31
186,425 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
460,142 GBP2024-12-31
449,057 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Class 2 ordinary share
49 shares2024-12-31