Average Number of Employees
182024-01-01 ~ 2024-12-31
172022-08-01 ~ 2023-12-31
Property, Plant & Equipment
918,669 GBP2024-12-31
800,381 GBP2023-12-31
Fixed Assets
918,669 GBP2024-12-31
800,381 GBP2023-12-31
Total Inventories
1,525 GBP2023-12-31
Debtors
Current
1,074,155 GBP2024-12-31
978,928 GBP2023-12-31
Cash at bank and in hand
402,442 GBP2024-12-31
476,279 GBP2023-12-31
Current Assets
1,476,597 GBP2024-12-31
1,456,732 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,285,563 GBP2024-12-31
-1,043,704 GBP2023-12-31
Net Current Assets/Liabilities
191,034 GBP2024-12-31
413,028 GBP2023-12-31
Total Assets Less Current Liabilities
1,109,703 GBP2024-12-31
1,213,409 GBP2023-12-31
Net Assets/Liabilities
1,082,172 GBP2024-12-31
974,861 GBP2023-12-31
Equity
Called up share capital
1,580 GBP2024-12-31
1,580 GBP2023-12-31
Retained earnings (accumulated losses)
1,080,592 GBP2024-12-31
973,281 GBP2023-12-31
Equity
1,082,172 GBP2024-12-31
974,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
791,883 GBP2024-12-31
791,883 GBP2023-12-31
Plant and equipment
619,225 GBP2024-12-31
507,756 GBP2023-12-31
Furniture and fittings
9,193 GBP2024-12-31
9,193 GBP2023-12-31
Office equipment
54,807 GBP2024-12-31
51,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,475,108 GBP2024-12-31
1,360,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-114,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
428,064 GBP2023-12-31
Furniture and fittings
9,193 GBP2023-12-31
Office equipment
36,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
559,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
110,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,074 GBP2024-12-31
Furniture and fittings
9,193 GBP2024-12-31
Office equipment
45,545 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,439 GBP2024-12-31
Property, Plant & Equipment
Buildings
690,256 GBP2024-12-31
706,094 GBP2023-12-31
Plant and equipment
219,151 GBP2024-12-31
79,692 GBP2023-12-31
Office equipment
9,262 GBP2024-12-31
14,595 GBP2023-12-31
Finished Goods/Goods for Resale
1,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,249 GBP2024-12-31
204,528 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
221,595 GBP2024-12-31
219,920 GBP2023-12-31
Prepayments/Accrued Income
Current
755,311 GBP2024-12-31
554,480 GBP2023-12-31
Bank Overdrafts
-103,987 GBP2024-12-31
Cash and Cash Equivalents
298,455 GBP2024-12-31
476,279 GBP2023-12-31
Bank Overdrafts
Current
103,987 GBP2024-12-31
Bank Borrowings
Current
15,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,694 GBP2024-12-31
201,021 GBP2023-12-31
Corporation Tax Payable
Current
43,449 GBP2024-12-31
93,020 GBP2023-12-31
Taxation/Social Security Payable
Current
36,342 GBP2024-12-31
67,827 GBP2023-12-31
Other Creditors
Current
8,560 GBP2024-12-31
9,721 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
905,531 GBP2024-12-31
656,918 GBP2023-12-31
Creditors
Current
1,285,563 GBP2024-12-31
1,043,704 GBP2023-12-31
Bank Borrowings
Non-current
218,008 GBP2023-12-31
Creditors
Non-current
218,008 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
15,197 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,197 GBP2023-12-31
Total Borrowings
233,205 GBP2023-12-31
Net Deferred Tax Liability/Asset
-27,531 GBP2024-12-31
-20,540 GBP2023-12-31
-27,102 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,991 GBP2024-01-01 ~ 2024-12-31
6,562 GBP2022-08-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,531 GBP2024-12-31
-20,540 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2024-12-31
375 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,205 shares2024-12-31
1,205 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31