Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,057,601 GBP2024-12-31
1,021,364 GBP2023-12-31
Fixed Assets - Investments
1,513,754 GBP2024-12-31
839,715 GBP2023-12-31
Fixed Assets
2,571,355 GBP2024-12-31
1,861,079 GBP2023-12-31
Debtors
Current
11,048,430 GBP2024-12-31
17,166,062 GBP2023-12-31
Cash at bank and in hand
7,082,309 GBP2024-12-31
8,493,327 GBP2023-12-31
Current Assets
18,130,739 GBP2024-12-31
25,659,389 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,761,724 GBP2024-12-31
Net Current Assets/Liabilities
14,369,015 GBP2024-12-31
20,592,577 GBP2023-12-31
Net Assets/Liabilities
16,940,370 GBP2024-12-31
22,453,656 GBP2023-12-31
Equity
Called up share capital
39,232 GBP2024-12-31
39,232 GBP2023-12-31
39,232 GBP2023-01-01
Retained earnings (accumulated losses)
23,576,031 GBP2024-12-31
29,154,605 GBP2023-12-31
31,952,597 GBP2023-01-01
Profit/Loss
2,921,426 GBP2024-01-01 ~ 2024-12-31
9,202,008 GBP2023-01-01 ~ 2023-12-31
Equity
16,940,370 GBP2024-12-31
22,453,656 GBP2023-12-31
25,117,549 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,921,426 GBP2024-01-01 ~ 2024-12-31
9,202,008 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500,000 GBP2024-01-01 ~ 2024-12-31
-12,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,500,000 GBP2024-01-01 ~ 2024-12-31
-12,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
720,916 GBP2024-12-31
720,916 GBP2023-12-31
Plant and equipment
2,279,208 GBP2024-12-31
2,421,483 GBP2023-12-31
Office equipment
257,879 GBP2024-12-31
153,263 GBP2023-12-31
Other
662,402 GBP2024-12-31
662,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,920,405 GBP2024-12-31
3,958,064 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-262,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-290,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,672,324 GBP2023-12-31
Office equipment
141,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,936,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
168,438 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
26,977 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
212,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-257,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,567,264 GBP2024-12-31
Office equipment
155,589 GBP2024-12-31
Other
563,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,862,804 GBP2024-12-31
Property, Plant & Equipment
Buildings
144,187 GBP2024-12-31
144,187 GBP2023-12-31
Plant and equipment
711,944 GBP2024-12-31
749,159 GBP2023-12-31
Office equipment
102,290 GBP2024-12-31
11,632 GBP2023-12-31
Other
99,180 GBP2024-12-31
116,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,766,284 GBP2024-12-31
7,950,638 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,888,616 GBP2024-12-31
3,850,613 GBP2023-12-31
Other Debtors
Current
2,238,598 GBP2024-12-31
2,169,072 GBP2023-12-31
Prepayments/Accrued Income
Current
3,154,932 GBP2024-12-31
3,195,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
476,486 GBP2024-12-31
610,705 GBP2023-12-31
Taxation/Social Security Payable
Current
470,706 GBP2024-12-31
882,849 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,814,532 GBP2024-12-31
3,573,258 GBP2023-12-31
Creditors
Current
3,761,724 GBP2024-12-31
5,066,812 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
39,232 GBP2024-01-01 ~ 2024-12-31
39,232 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,696 GBP2024-12-31
285,531 GBP2023-12-31
Between one and five year
127,716 GBP2024-12-31
270,081 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,412 GBP2024-12-31
555,612 GBP2023-12-31