Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
537,118 GBP2024-12-31
467,527 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
537,218 GBP2024-12-31
467,627 GBP2023-12-31
Total Inventories
66,451 GBP2024-12-31
97,920 GBP2023-12-31
Debtors
1,223,671 GBP2024-12-31
1,749,585 GBP2023-12-31
Cash at bank and in hand
2,626,264 GBP2024-12-31
1,928,950 GBP2023-12-31
Current Assets
3,916,386 GBP2024-12-31
3,776,455 GBP2023-12-31
Creditors
Current
1,232,540 GBP2024-12-31
1,397,373 GBP2023-12-31
Net Current Assets/Liabilities
2,683,846 GBP2024-12-31
2,379,082 GBP2023-12-31
Total Assets Less Current Liabilities
3,221,064 GBP2024-12-31
2,846,709 GBP2023-12-31
Creditors
Non-current
-60,180 GBP2024-12-31
-46,484 GBP2023-12-31
Net Assets/Liabilities
3,087,884 GBP2024-12-31
2,748,225 GBP2023-12-31
Equity
Called up share capital
400,002 GBP2024-12-31
400,002 GBP2023-12-31
Retained earnings (accumulated losses)
2,687,882 GBP2024-12-31
2,348,223 GBP2023-12-31
Equity
3,087,884 GBP2024-12-31
2,748,225 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,290 GBP2024-12-31
334,290 GBP2023-12-31
Plant and equipment
727,962 GBP2024-12-31
572,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,062,252 GBP2024-12-31
906,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,923 GBP2024-12-31
83,551 GBP2023-12-31
Plant and equipment
434,211 GBP2024-12-31
355,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,134 GBP2024-12-31
439,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,372 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
243,367 GBP2024-12-31
250,739 GBP2023-12-31
Plant and equipment
293,751 GBP2024-12-31
216,788 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950,664 GBP2024-12-31
Amounts falling due within one year, Current
1,403,001 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
273,007 GBP2024-12-31
Amounts falling due within one year, Current
346,584 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,223,671 GBP2024-12-31
Amounts falling due within one year, Current
1,749,585 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,737 GBP2024-12-31
42,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
468,593 GBP2024-12-31
513,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
611,866 GBP2024-12-31
780,135 GBP2023-12-31
Other Creditors
Current
89,344 GBP2024-12-31
61,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,180 GBP2024-12-31
46,484 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
400,000 shares2024-12-31