Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
216,207 GBP2024-12-31
117,131 GBP2023-12-31
Total Inventories
744,655 GBP2024-12-31
740,959 GBP2023-12-31
Debtors
Current
1,538,482 GBP2024-12-31
1,182,954 GBP2023-12-31
Cash at bank and in hand
1,596,734 GBP2024-12-31
1,295,484 GBP2023-12-31
Current Assets
3,879,871 GBP2024-12-31
3,219,397 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,108,051 GBP2023-12-31
Net Current Assets/Liabilities
2,355,919 GBP2024-12-31
2,111,346 GBP2023-12-31
Total Assets Less Current Liabilities
2,572,126 GBP2024-12-31
2,228,477 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2023-12-31
Net Assets/Liabilities
2,481,465 GBP2024-12-31
2,114,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,481,365 GBP2024-12-31
2,114,710 GBP2023-12-31
Equity
2,481,465 GBP2024-12-31
2,114,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308,324 GBP2024-12-31
1,308,324 GBP2023-12-31
Motor vehicles
178,831 GBP2024-12-31
62,653 GBP2023-12-31
Furniture and fittings
42,527 GBP2024-12-31
42,527 GBP2023-12-31
Computers
290,508 GBP2024-12-31
269,952 GBP2023-12-31
Other
229,260 GBP2024-12-31
229,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,049,450 GBP2024-12-31
1,912,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,278,919 GBP2023-12-31
Motor vehicles
50,529 GBP2023-12-31
Furniture and fittings
42,527 GBP2023-12-31
Computers
269,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,795,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
7,872 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290,969 GBP2024-12-31
Motor vehicles
58,401 GBP2024-12-31
Furniture and fittings
42,527 GBP2024-12-31
Computers
271,831 GBP2024-12-31
Other
169,515 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833,243 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,355 GBP2024-12-31
29,405 GBP2023-12-31
Motor vehicles
120,430 GBP2024-12-31
12,124 GBP2023-12-31
Computers
18,677 GBP2024-12-31
573 GBP2023-12-31
Other
59,745 GBP2024-12-31
75,029 GBP2023-12-31
Raw materials and consumables
744,655 GBP2024-12-31
740,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
985,143 GBP2024-12-31
613,117 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Other Debtors
Current
126,476 GBP2024-12-31
117,233 GBP2023-12-31
Prepayments/Accrued Income
Current
101,863 GBP2024-12-31
127,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,924 GBP2024-12-31
208,742 GBP2023-12-31
Corporation Tax Payable
Current
141,731 GBP2024-12-31
240,899 GBP2023-12-31
Taxation/Social Security Payable
Current
90,467 GBP2024-12-31
68,178 GBP2023-12-31
Other Creditors
Current
59,382 GBP2024-12-31
132,253 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
845,448 GBP2024-12-31
407,979 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Creditors
Current
1,523,952 GBP2024-12-31
1,108,051 GBP2023-12-31
Bank Borrowings
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
-53,161 GBP2024-12-31
-26,167 GBP2023-12-31
-60,765 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,994 GBP2024-01-01 ~ 2024-12-31
34,598 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,161 GBP2024-12-31
28,336 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31