Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
26,199 GBP2024-12-31
40,275 GBP2023-12-31
Property, Plant & Equipment
325,463 GBP2024-12-31
403,661 GBP2023-12-31
Fixed Assets - Investments
145 GBP2024-12-31
145 GBP2023-12-31
Fixed Assets
351,807 GBP2024-12-31
444,081 GBP2023-12-31
Debtors
3,539,074 GBP2024-12-31
3,653,047 GBP2023-12-31
Cash at bank and in hand
1,288 GBP2024-12-31
3,770 GBP2023-12-31
Current Assets
3,540,362 GBP2024-12-31
3,656,817 GBP2023-12-31
Creditors
Current
1,565,152 GBP2024-12-31
1,250,537 GBP2023-12-31
Net Current Assets/Liabilities
1,975,210 GBP2024-12-31
2,406,280 GBP2023-12-31
Total Assets Less Current Liabilities
2,327,017 GBP2024-12-31
2,850,361 GBP2023-12-31
Creditors
Non-current
-934,439 GBP2024-12-31
-950,133 GBP2023-12-31
Net Assets/Liabilities
1,313,061 GBP2024-12-31
1,813,517 GBP2023-12-31
Equity
Called up share capital
412 GBP2024-12-31
412 GBP2023-12-31
Share premium
9,980 GBP2024-12-31
9,980 GBP2023-12-31
Capital redemption reserve
98 GBP2024-12-31
98 GBP2023-12-31
Retained earnings (accumulated losses)
1,302,571 GBP2024-12-31
1,803,027 GBP2023-12-31
Equity
1,313,061 GBP2024-12-31
1,813,517 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,275 GBP2023-12-31
Development expenditure
70,440 GBP2023-12-31
Intangible Assets - Gross Cost
78,715 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,624 GBP2024-12-31
5,796 GBP2023-12-31
Development expenditure
45,892 GBP2024-12-31
32,644 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,516 GBP2024-12-31
38,440 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
828 GBP2024-01-01 ~ 2024-12-31
Development expenditure
13,248 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,076 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,651 GBP2024-12-31
2,479 GBP2023-12-31
Development expenditure
24,548 GBP2024-12-31
37,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,113 GBP2024-12-31
25,113 GBP2023-12-31
Plant and equipment
1,679,519 GBP2024-12-31
1,677,636 GBP2023-12-31
Motor vehicles
54,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,704,632 GBP2024-12-31
1,757,639 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354,056 GBP2024-12-31
1,317,887 GBP2023-12-31
Motor vehicles
10,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,169 GBP2024-12-31
1,353,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
325,463 GBP2024-12-31
359,749 GBP2023-12-31
Motor vehicles
43,912 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
145 GBP2023-12-31
Investments in Group Undertakings
145 GBP2024-12-31
145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,169 GBP2024-12-31
292,423 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,820,426 GBP2024-12-31
2,701,634 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
186,479 GBP2024-12-31
658,990 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,539,074 GBP2024-12-31
3,653,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,929 GBP2024-12-31
46,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,691 GBP2024-12-31
385,511 GBP2023-12-31
Amounts owed to group undertakings
Current
659,899 GBP2024-12-31
406,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
268,119 GBP2024-12-31
246,614 GBP2023-12-31
Other Creditors
Current
69,514 GBP2024-12-31
165,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
934,439 GBP2024-12-31
950,133 GBP2023-12-31
Bank Borrowings
Secured
949,855 GBP2024-12-31
962,890 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
412 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,844 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
26,844 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-527,300 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-527,300 GBP2024-01-01 ~ 2024-12-31