Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,200 GBP2024-12-31
2,100 GBP2023-12-31
Property, Plant & Equipment
419,238 GBP2024-12-31
320,871 GBP2023-12-31
Fixed Assets
420,438 GBP2024-12-31
322,971 GBP2023-12-31
Total Inventories
168,080 GBP2024-12-31
181,567 GBP2023-12-31
Debtors
1,167,328 GBP2024-12-31
1,153,558 GBP2023-12-31
Current assets - Investments
1,297,272 GBP2024-12-31
750,000 GBP2023-12-31
Cash at bank and in hand
401,078 GBP2024-12-31
840,990 GBP2023-12-31
Current Assets
3,033,758 GBP2024-12-31
2,926,115 GBP2023-12-31
Creditors
Current
443,877 GBP2024-12-31
474,121 GBP2023-12-31
Net Current Assets/Liabilities
2,589,881 GBP2024-12-31
2,451,994 GBP2023-12-31
Total Assets Less Current Liabilities
3,010,319 GBP2024-12-31
2,774,965 GBP2023-12-31
Net Assets/Liabilities
2,892,567 GBP2024-12-31
2,678,305 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,892,267 GBP2024-12-31
2,678,005 GBP2023-12-31
Equity
2,892,567 GBP2024-12-31
2,678,305 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
181,225 GBP2024-12-31
181,225 GBP2023-12-31
Plant and equipment
920,331 GBP2024-12-31
747,087 GBP2023-12-31
Furniture and fittings
11,625 GBP2024-12-31
7,576 GBP2023-12-31
Computers
21,954 GBP2024-12-31
14,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,135,135 GBP2024-12-31
950,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,682 GBP2024-12-31
88,505 GBP2023-12-31
Plant and equipment
595,172 GBP2024-12-31
523,167 GBP2023-12-31
Furniture and fittings
6,931 GBP2024-12-31
5,765 GBP2023-12-31
Computers
13,112 GBP2024-12-31
11,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,897 GBP2024-12-31
629,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,177 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
72,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,166 GBP2024-01-01 ~ 2024-12-31
Computers
1,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
80,543 GBP2024-12-31
92,720 GBP2023-12-31
Plant and equipment
325,159 GBP2024-12-31
223,920 GBP2023-12-31
Furniture and fittings
4,694 GBP2024-12-31
1,811 GBP2023-12-31
Computers
8,842 GBP2024-12-31
2,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000,847 GBP2024-12-31
937,164 GBP2023-12-31
Other Debtors
Current
1,626 GBP2024-12-31
2,001 GBP2023-12-31
Prepayments/Accrued Income
Current
57,828 GBP2024-12-31
54,468 GBP2023-12-31
Prepayments
Current
67,590 GBP2024-12-31
118,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,167,328 GBP2024-12-31
Current, Amounts falling due within one year
1,153,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,192 GBP2024-12-31
142,862 GBP2023-12-31
Other Creditors
Current
2,596 GBP2024-12-31
25,726 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,951 GBP2024-12-31
158,749 GBP2023-12-31
Between one and five year
559,905 GBP2024-12-31
577,880 GBP2023-12-31
More than five year
284,953 GBP2024-12-31
424,929 GBP2023-12-31
All periods
1,002,809 GBP2024-12-31
1,161,558 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Class 2 ordinary share
150 shares2024-12-31