Intangible Assets
5,471 GBP2024-12-31
7,034 GBP2023-12-31
Property, Plant & Equipment
151,394 GBP2024-12-31
136,060 GBP2023-12-31
Fixed Assets
156,865 GBP2024-12-31
143,094 GBP2023-12-31
Debtors
1,313,149 GBP2024-12-31
1,123,544 GBP2023-12-31
Cash at bank and in hand
382,588 GBP2024-12-31
963,425 GBP2023-12-31
Current Assets
4,494,206 GBP2024-12-31
4,272,637 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,848,756 GBP2024-12-31
-1,034,111 GBP2023-12-31
Net Current Assets/Liabilities
2,645,450 GBP2024-12-31
3,238,526 GBP2023-12-31
Total Assets Less Current Liabilities
2,802,315 GBP2024-12-31
3,381,620 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-43,490 GBP2023-12-31
Net Assets/Liabilities
2,753,081 GBP2024-12-31
3,302,983 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,752,081 GBP2024-12-31
3,301,983 GBP2023-12-31
Equity
2,753,081 GBP2024-12-31
3,302,983 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,419 GBP2024-12-31
31,419 GBP2023-12-31
Plant and equipment
708,385 GBP2024-12-31
664,713 GBP2023-12-31
Computers
2,509 GBP2024-12-31
700 GBP2023-12-31
Motor vehicles
98,490 GBP2024-12-31
98,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
840,803 GBP2024-12-31
795,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,673 GBP2024-12-31
26,425 GBP2023-12-31
Plant and equipment
585,562 GBP2024-12-31
564,778 GBP2023-12-31
Computers
586 GBP2024-12-31
105 GBP2023-12-31
Motor vehicles
75,588 GBP2024-12-31
67,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,409 GBP2024-12-31
659,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,248 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,784 GBP2024-01-01 ~ 2024-12-31
Computers
481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,746 GBP2024-12-31
Plant and equipment
122,823 GBP2024-12-31
99,935 GBP2023-12-31
Computers
1,923 GBP2024-12-31
595 GBP2023-12-31
Motor vehicles
22,902 GBP2024-12-31
30,536 GBP2023-12-31
Owned/Freehold, Land and buildings
4,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,198,070 GBP2024-12-31
1,019,652 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
56 GBP2023-12-31
Other Debtors
Current
59,795 GBP2024-12-31
45,189 GBP2023-12-31
Prepayments/Accrued Income
Current
55,284 GBP2024-12-31
58,647 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,313,149 GBP2024-12-31
1,123,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2024-12-31
9,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,395 GBP2024-12-31
14,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,095,346 GBP2024-12-31
889,325 GBP2023-12-31
Amounts owed to group undertakings
Current
550,000 GBP2024-12-31
65,000 GBP2023-12-31
Corporation Tax Payable
Current
135,269 GBP2024-12-31
24,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,175 GBP2024-12-31
13,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,026 GBP2024-12-31
17,834 GBP2023-12-31
Creditors
Current
1,848,756 GBP2024-12-31
1,034,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,976 GBP2024-12-31
23,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,670 GBP2024-12-31
19,450 GBP2023-12-31
Creditors
Non-current
17,369 GBP2024-12-31
43,490 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
1,000 shares2024-12-31
1,000 shares2023-12-31