Average Number of Employees
1952024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
53,622 GBP2024-12-31
32,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,748 GBP2024-12-31
32,778 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,970 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
18,874 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,000 GBP2024-12-31
103,000 GBP2023-12-31
Intangible Assets
18,874 GBP2024-12-31
Property, Plant & Equipment
2,827,754 GBP2024-12-31
2,160,820 GBP2023-12-31
Fixed Assets - Investments
565,328 GBP2024-12-31
564,812 GBP2023-12-31
Fixed Assets
3,411,956 GBP2024-12-31
2,725,632 GBP2023-12-31
Total Inventories
144,045 GBP2023-12-31
Debtors
5,249,837 GBP2024-12-31
3,548,388 GBP2023-12-31
Cash at bank and in hand
2,735,141 GBP2024-12-31
1,152,055 GBP2023-12-31
Current Assets
7,984,978 GBP2024-12-31
4,844,488 GBP2023-12-31
Net Current Assets/Liabilities
7,313,490 GBP2024-12-31
4,562,142 GBP2023-12-31
Total Assets Less Current Liabilities
10,725,446 GBP2024-12-31
7,287,774 GBP2023-12-31
Net Assets/Liabilities
10,472,910 GBP2024-12-31
6,995,742 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
181,153 GBP2024-12-31
186,353 GBP2023-12-31
191,553 GBP2022-12-31
Retained earnings (accumulated losses)
10,291,657 GBP2024-12-31
6,809,289 GBP2023-12-31
6,185,505 GBP2022-12-31
Equity
10,472,910 GBP2024-12-31
6,995,742 GBP2023-12-31
6,377,158 GBP2022-12-31
Profit/Loss
3,477,168 GBP2024-01-01 ~ 2024-12-31
2,530,671 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
3,477,168 GBP2024-01-01 ~ 2024-12-31
2,530,671 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,482,368 GBP2024-01-01 ~ 2024-12-31
2,535,871 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,477,168 GBP2024-01-01 ~ 2024-12-31
2,530,671 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,912,087 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,912,087 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,912,087 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,912,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
17.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
53,622 GBP2024-12-31
32,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,748 GBP2024-12-31
32,778 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,975,792 GBP2024-12-31
2,297,595 GBP2023-12-31
Plant and equipment
1,620,209 GBP2024-12-31
1,498,473 GBP2023-12-31
Furniture and fittings
139,728 GBP2024-12-31
139,728 GBP2023-12-31
Computers
37,430 GBP2024-12-31
37,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,773,159 GBP2024-12-31
3,973,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,275 GBP2024-12-31
311,018 GBP2023-12-31
Plant and equipment
1,425,812 GBP2024-12-31
1,326,602 GBP2023-12-31
Furniture and fittings
138,888 GBP2024-12-31
137,356 GBP2023-12-31
Computers
37,430 GBP2024-12-31
37,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,945,405 GBP2024-12-31
1,812,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,257 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99,210 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,632,517 GBP2024-12-31
1,986,577 GBP2023-12-31
Plant and equipment
194,397 GBP2024-12-31
171,871 GBP2023-12-31
Furniture and fittings
840 GBP2024-12-31
2,372 GBP2023-12-31
Amounts invested in assets
Non-current
565,328 GBP2024-12-31
565,328 GBP2023-12-31
Raw Materials
144,045 GBP2023-12-31
Trade Debtors/Trade Receivables
172,156 GBP2024-12-31
4,835 GBP2023-12-31
Prepayments/Accrued Income
46,619 GBP2024-12-31
67,321 GBP2023-12-31
Amounts owed by directors
1,321,954 GBP2024-12-31
Other Debtors
457,964 GBP2024-12-31
3,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,572 GBP2024-12-31
64,910 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,515 GBP2024-12-31
117,813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,741 GBP2024-12-31
12,058 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
488,627 GBP2024-12-31
72,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,536 GBP2024-12-31
189,032 GBP2023-12-31
Deferred Tax Liabilities
125,000 GBP2024-12-31
103,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31