Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,177,567 GBP2024-12-31
7,768,886 GBP2023-12-31
Total Inventories
250,921 GBP2024-12-31
294,152 GBP2023-12-31
Debtors
12,266,413 GBP2024-12-31
10,745,537 GBP2023-12-31
Cash at bank and in hand
508,556 GBP2024-12-31
478,270 GBP2023-12-31
Current Assets
13,025,890 GBP2024-12-31
11,517,959 GBP2023-12-31
Creditors
Current
4,123,923 GBP2024-12-31
3,541,135 GBP2023-12-31
Net Current Assets/Liabilities
8,901,967 GBP2024-12-31
7,976,824 GBP2023-12-31
Total Assets Less Current Liabilities
16,079,534 GBP2024-12-31
15,745,710 GBP2023-12-31
Creditors
Non-current
-6,530,000 GBP2024-12-31
-6,530,000 GBP2023-12-31
Net Assets/Liabilities
7,813,225 GBP2024-12-31
7,344,329 GBP2023-12-31
Equity
Called up share capital
3,935,200 GBP2024-12-31
3,935,200 GBP2023-12-31
Retained earnings (accumulated losses)
3,878,025 GBP2024-12-31
Equity
7,813,225 GBP2024-12-31
7,344,329 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,028,725 GBP2024-12-31
828,101 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,450,625 GBP2024-12-31
5,961,527 GBP2023-12-31
Other Debtors
Current
54,307 GBP2024-12-31
54,307 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
28,617 GBP2024-12-31
34,489 GBP2023-12-31
Prepayments/Accrued Income
Current
405,631 GBP2024-12-31
448,706 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,266,413 GBP2024-12-31
10,745,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
423,792 GBP2024-12-31
510,417 GBP2023-12-31
Amounts owed to group undertakings
Current
232,943 GBP2024-12-31
83,628 GBP2023-12-31
Corporation Tax Payable
Current
11,228 GBP2024-12-31
31,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
304,095 GBP2024-12-31
214,278 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
876,117 GBP2024-12-31
1,146,533 GBP2023-12-31
Between one and five year
4,861,824 GBP2024-12-31
4,693,240 GBP2023-12-31
More than five year
38,619 GBP2023-12-31
All periods
5,737,941 GBP2024-12-31
5,878,392 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,736,309 GBP2024-12-31
1,871,381 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,736,309 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,935,200 shares2024-12-31