Property, Plant & Equipment
2,068,867 GBP2024-12-31
2,209,550 GBP2023-12-31
Debtors
947,314 GBP2024-12-31
1,027,742 GBP2023-12-31
Cash at bank and in hand
3,430,362 GBP2024-12-31
2,338,822 GBP2023-12-31
Current Assets
4,947,121 GBP2024-12-31
4,090,282 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-749,289 GBP2023-12-31
Net Current Assets/Liabilities
3,874,544 GBP2024-12-31
3,340,993 GBP2023-12-31
Total Assets Less Current Liabilities
5,943,411 GBP2024-12-31
5,550,543 GBP2023-12-31
Net Assets/Liabilities
5,806,665 GBP2024-12-31
5,388,005 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Revaluation reserve
570,000 GBP2024-12-31
581,633 GBP2023-12-31
Retained earnings (accumulated losses)
5,221,665 GBP2024-12-31
4,791,372 GBP2023-12-31
Equity
5,806,665 GBP2024-12-31
5,388,005 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,004,998 GBP2024-12-31
1,004,998 GBP2023-12-31
Plant and equipment
2,742,152 GBP2024-12-31
2,713,627 GBP2023-12-31
Furniture and fittings
50,059 GBP2024-12-31
50,059 GBP2023-12-31
Motor vehicles
200,685 GBP2024-12-31
200,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,997,894 GBP2024-12-31
3,969,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,178 GBP2024-12-31
55,452 GBP2023-12-31
Plant and equipment
1,700,439 GBP2024-12-31
1,572,059 GBP2023-12-31
Furniture and fittings
46,769 GBP2024-12-31
46,139 GBP2023-12-31
Motor vehicles
108,641 GBP2024-12-31
86,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,929,027 GBP2024-12-31
1,759,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
630 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
931,820 GBP2024-12-31
Plant and equipment
1,041,713 GBP2024-12-31
1,141,568 GBP2023-12-31
Furniture and fittings
3,290 GBP2024-12-31
3,920 GBP2023-12-31
Motor vehicles
92,044 GBP2024-12-31
114,516 GBP2023-12-31
Owned/Freehold, Land and buildings
949,546 GBP2023-12-31
Total Inventories
569,445 GBP2024-12-31
723,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
741,756 GBP2024-12-31
998,051 GBP2023-12-31
Other Debtors
Current
178,185 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
27,373 GBP2024-12-31
29,691 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
947,314 GBP2024-12-31
Current, Amounts falling due within one year
1,027,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,525 GBP2024-12-31
272,014 GBP2023-12-31
Corporation Tax Payable
Current
279,661 GBP2024-12-31
95,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,755 GBP2024-12-31
111,652 GBP2023-12-31
Other Creditors
Current
452,158 GBP2024-12-31
264,182 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,478 GBP2024-12-31
6,325 GBP2023-12-31
Creditors
Current
1,072,577 GBP2024-12-31
749,289 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31