Average Number of Employees
932024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Property, Plant & Equipment
640,324 GBP2024-12-31
771,485 GBP2023-12-31
Fixed Assets
640,324 GBP2024-12-31
771,485 GBP2023-12-31
Total Inventories
25,097 GBP2024-12-31
27,017 GBP2023-12-31
Debtors
Current
3,307,035 GBP2024-12-31
2,996,855 GBP2023-12-31
Cash at bank and in hand
123,867 GBP2024-12-31
78,910 GBP2023-12-31
Current Assets
3,455,999 GBP2024-12-31
3,102,782 GBP2023-12-31
Net Current Assets/Liabilities
2,848,781 GBP2024-12-31
2,615,863 GBP2023-12-31
Total Assets Less Current Liabilities
3,489,105 GBP2024-12-31
3,387,348 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,830 GBP2024-12-31
-28,250 GBP2023-12-31
Net Assets/Liabilities
3,313,538 GBP2024-12-31
3,181,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,313,438 GBP2024-12-31
3,181,075 GBP2023-12-31
Equity
3,313,538 GBP2024-12-31
3,181,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,000 GBP2024-12-31
1,003,286 GBP2023-12-31
Furniture and fittings
97,335 GBP2024-12-31
78,937 GBP2023-12-31
Computers
34,721 GBP2024-12-31
32,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,194,056 GBP2024-12-31
1,114,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
255,805 GBP2023-12-31
Furniture and fittings
72,030 GBP2023-12-31
Computers
15,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
343,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
192,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
7,480 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
10,739 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
210,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,013 GBP2024-12-31
Furniture and fittings
79,510 GBP2024-12-31
Computers
26,209 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,732 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
613,987 GBP2024-12-31
747,481 GBP2023-12-31
Furniture and fittings
17,825 GBP2024-12-31
6,907 GBP2023-12-31
Computers
8,512 GBP2024-12-31
17,097 GBP2023-12-31
Finished Goods/Goods for Resale
25,097 GBP2024-12-31
27,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,100 GBP2024-12-31
45,090 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,209,726 GBP2024-12-31
2,892,197 GBP2023-12-31
Other Debtors
Current
59,773 GBP2024-12-31
51,163 GBP2023-12-31
Prepayments/Accrued Income
Current
11,436 GBP2024-12-31
8,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,855 GBP2024-12-31
118,023 GBP2023-12-31
Amounts owed to group undertakings
Current
7,017 GBP2024-12-31
2,372 GBP2023-12-31
Taxation/Social Security Payable
Current
23,112 GBP2024-12-31
24,598 GBP2023-12-31
Other Creditors
Current
15,622 GBP2024-12-31
9,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
386,612 GBP2024-12-31
332,096 GBP2023-12-31
Creditors
Current
607,218 GBP2024-12-31
486,919 GBP2023-12-31
Net Deferred Tax Liability/Asset
-147,737 GBP2024-12-31
-177,923 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,186 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-147,737 GBP2024-12-31
-177,923 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