Intangible Assets
23,749 GBP2024-12-31
16,954 GBP2023-12-31
Property, Plant & Equipment
199,135 GBP2024-12-31
82,141 GBP2023-12-31
Total Inventories
336,504 GBP2024-12-31
366,382 GBP2023-12-31
Debtors
Current
464,753 GBP2024-12-31
557,583 GBP2023-12-31
Cash at bank and in hand
5,401,880 GBP2024-12-31
5,222,488 GBP2023-12-31
Net Assets/Liabilities
6,001,636 GBP2024-12-31
5,271,809 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
6,001,506 GBP2024-12-31
5,271,679 GBP2023-12-31
Equity
6,001,636 GBP2024-12-31
5,271,809 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Gross Cost
237,766 GBP2024-12-31
223,934 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
214,017 GBP2024-12-31
206,980 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,037 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,611 GBP2024-12-31
55,632 GBP2023-12-31
Plant and equipment
234,697 GBP2024-12-31
123,538 GBP2023-12-31
Vehicles
44,525 GBP2024-12-31
44,525 GBP2023-12-31
Furniture and fittings
24,856 GBP2024-12-31
20,430 GBP2023-12-31
Computers
40,816 GBP2024-12-31
38,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,505 GBP2024-12-31
282,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,198 GBP2024-12-31
37,221 GBP2023-12-31
Plant and equipment
106,500 GBP2024-12-31
85,909 GBP2023-12-31
Vehicles
35,686 GBP2024-12-31
32,740 GBP2023-12-31
Furniture and fittings
18,193 GBP2024-12-31
17,107 GBP2023-12-31
Computers
32,793 GBP2024-12-31
27,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,370 GBP2024-12-31
200,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,977 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,591 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,086 GBP2024-01-01 ~ 2024-12-31
Computers
5,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,413 GBP2024-12-31
18,411 GBP2023-12-31
Plant and equipment
128,197 GBP2024-12-31
37,629 GBP2023-12-31
Vehicles
8,839 GBP2024-12-31
11,785 GBP2023-12-31
Furniture and fittings
6,663 GBP2024-12-31
3,323 GBP2023-12-31
Computers
8,023 GBP2024-12-31
10,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
428,632 GBP2024-12-31
484,553 GBP2023-12-31
Other Debtors
Current
36,121 GBP2024-12-31
73,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,413 GBP2024-12-31
132,371 GBP2023-12-31
Amounts owed to directors
Current
2,668 GBP2024-12-31
2,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,896 GBP2024-12-31
103,273 GBP2023-12-31
Corporation Tax Payable
Current
15,876 GBP2024-12-31
469,494 GBP2023-12-31
Other Creditors
Current
6,581 GBP2024-12-31
7,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31